DZSI - DZS Inc
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Share volume: 298,703
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | |
| Report Date | 2022-05-03 | 2022-08-02 | 2022-11-01 | 2023-03-10 | 2023-05-09 | |
| Cash flow financing | -22.000 K | 25.345 M | 5.515 M | 33.930 M | 6.610 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -10.732 M | -20.095 M | -6.811 M | -13.260 M | -15.006 M | |
| Net income | -3.048 M | -6.028 M | -13.796 M | -14.559 M | -17.135 M | |
| Depreciation | 1.081 M | 1.361 M | 2.109 M | 3.878 M | 2.465 M | |
| Changes in inventories | 66.459 M | 69.457 M | 84.654 M | 78.513 M | 69.722 M | |
| Changes in receivables | 92.505 M | 118.331 M | 145.350 M | 169.924 M | 162.547 M | |
| Investing Cashflow | -1.317 M | -22.679 M | -546.000 K | -3.472 M | 1.015 M | |
| Net Borrowings | -48.101 M | -6.262 M | 4.246 M | -9.515 M | 220.000 K | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.317 M | -447.000 K | -546.000 K | -2.222 M | -775.000 K | |
| Cash Change | 34.160 M | 17.125 M | 17.861 M | 34.347 M | 28.892 M |