Zenta Group Company Limited
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2023 | $568.4K | $563.0K | $5.4K |
| FY2024 | $-340.5K | $-340.5K | — |
| FY2025 | $-3.7M | $-3.7M | — |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2023 | $568.4K | $563.0K | $5.4K |
| FY2024 | $-340.5K | $-340.5K | — |
| FY2025 | $-3.7M | $-3.7M | — |