Recent Annual Filings for ZDGE
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $38,195,000 | $30,091,000 | $41,460,000 | $-9,466,000 | $5,850,000 | $-2,643,000 | $1,873,000 |
| 2023 | $46,831,000 | $27,241,000 | $33,805,000 | $-6,248,000 | $3,162,000 | $387,000 | $1,040,000 |
| 2022 | $54,626,000 | $26,545,000 | $14,939,000 | $9,320,000 | $11,492,000 | $-223,000 | $-7,823,000 |
| 2021 | $37,477,000 | $19,569,000 | $11,523,000 | $8,336,000 | $10,130,000 | $15,101,000 | $19,797,000 |
| 2020 | $12,005,000 | $9,470,000 | $10,014,000 | $-659,000 | $2,122,000 | $2,169,000 | $3,502,000 |
| 2019 | $9,007,000 | $8,816,000 | $12,144,000 | $-3,627,000 | $76,000 | $-42,000 | $-1,799,000 |
| 2018 | $11,719,000 | $10,833,000 | $12,166,000 | $-1,681,000 | $332,000 | $232,000 | $-1,172,000 |
| 2017 | $12,531,000 | $10,031,000 | $10,658,000 | $-378,000 | $-97,000 | $166,000 | $-1,398,000 |