Zenta Group Co Ltd Operating Cash Flow
Zenta Group Co Ltd (ZTG) reported Operating Cash Flow of -$3.66 million for the 12-month period ending 2025-09-30, per its 20-F filed 2026-01-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-01-20
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2025-09-30 | -$3.66M 20-F · filed 2026-01-20 |
| 2024-09-30 | -$340.50K 20-F · filed 2026-01-20 |
| 2023-09-30 | $568.40K 20-F · filed 2026-01-20 |