Zyversa Therapeutics Inc
NASDAQ:ZVSA
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| 52 Week Range |
1.26
32.9
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Zyversa Therapeutics Inc
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(8)
|
(10)
|
(10)
|
(11)
|
(14)
|
(14)
|
(90)
|
(90)
|
(98)
|
(98)
|
(22)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(10)
|
(10)
|
(9)
|
(8)
|
(1)
|
|
| Other Non-Cash Items |
4
|
5
|
5
|
4
|
4
|
2
|
85
|
85
|
96
|
96
|
13
|
|
| Change in Working Capital |
(1)
|
1
|
3
|
5
|
6
|
4
|
6
|
5
|
3
|
2
|
(0)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(3)
+37%
|
(2)
+37%
|
(2)
+15%
|
(5)
-188%
|
(9)
-86%
|
(9)
-1%
|
(10)
-6%
|
(9)
+10%
|
(8)
+9%
|
(9)
-19%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
4
|
8
|
11
|
11
|
|
| Net Issuance of Debt |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
0
-92%
|
1
+75%
|
1
+96%
|
2
+38%
|
1
-23%
|
0
-65%
|
2
+325%
|
6
+181%
|
9
+45%
|
9
+7%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
0
N/A
|
(3)
N/A
|
(1)
+53%
|
(0)
+74%
|
(3)
-784%
|
(8)
-154%
|
(9)
-13%
|
(8)
+12%
|
(3)
+64%
|
1
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(5)
N/A
|
(3)
+37%
|
(2)
+37%
|
(2)
+15%
|
(5)
-188%
|
(9)
-86%
|
(9)
-1%
|
(10)
-6%
|
(9)
+10%
|
(8)
+9%
|
(9)
-19%
|
|
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