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Zynga Inc (ZNGA)

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8.18 0.00 0.00%

20/05 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 8.14 - 8.43

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ZNGA Cash Flow Statement

Featured here, the Cash Flow Statement for Zynga Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

-24.5

-104.2

-36.9

4.8

Cash From Operating Activities

-202.7

253.8

95.9

-2.7

Depreciation/Depletion	69.2	238.9	170.7	112.6
Amortization	-	-	-	-
Deferred Taxes	-9.3	-49.9	-43	-33.1
Non-Cash Items	77.1	318.2	240	112.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-315.2	-149.2	-234.9	-199.5

Cash From Investing Activities

-7.7

-500.9

-283.1

-273.5

Capital Expenditures	-11.3	-16.8	-11.1	-7.5
Other Investing Cash Flow Items, Total	3.6	-484.1	-272	-266

Cash From Financing Activities

-55

-41.4

-57.4

-27.8

Financing Cash Flow Items	-62.3	-74.8	-72.5	-38.5
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	7.3	33.4	15.1	10.7
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-12.6

-26.7

-7.4

-2.4

Net Change in Cash

-278

-315.2

-252

-306.4

Beginning Cash Balance

-

-

-

-

Ending Cash Balance

-

-

-

-

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-

-

-

-

* In Millions of USD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ZNGA Comments

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Totti Zulu Sep 02, 2022 6:52PM ET

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Why not trading here?

0 0

Seller Beware Jan 19, 2022 1:14PM ET

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Whar Is this Cybr Spce Experience. Talk about vertical reality.

0 3

Mert Sevinc Jan 19, 2022 9:26AM ET

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Will we get a second bid?

2 3

Edwin Henriquez Jan 18, 2022 1:50PM ET

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this is been well manipulated can't believe this sh.. come on this deal is been upgraded to even deal than 12 billions and still down like this I bet you became options call exp on the 21th like always market ***

3 1

Edwin Henriquez Jan 14, 2022 1:07PM ET

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after hours should fly after final purchase is completed no way this will be at this level with a 12.6 billions evaluation ok 👌

0 2

Joe Morelli Jan 14, 2022 12:54AM ET

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14 $ will be ?

0 0

Sebastian Melin Jan 14, 2022 12:54AM ET

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how? the bid is for just under 10usd a share...

1 0

Edwin Henriquez Jan 13, 2022 1:15PM ET

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what's going on seriously 😐

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Bemwell Ilagan Jan 12, 2022 7:30PM ET

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Zynga to 10$ end of week

4 1

Edwin Henriquez Jan 11, 2022 7:54PM ET

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Take-Two said it will acquire Zynga for $9.86 a share, a 64% premium to Zynga’s closing price Friday.

5 0

Edwin Henriquez Jan 11, 2022 7:54PM ET

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Buy any deep because by this news it will touch 9.86 by Friday off course need to do option

0 0

Chad Carlisle Jan 11, 2022 7:54PM ET

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When will this deal be finalized?

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Guven Buyukpolat Jan 10, 2022 11:57AM ET

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Microsoft and PayPal was going to buy Pinterest it was over $60 now about$30 don't gambling with your saving they bringing news like after after few months later it is sinking let see price 2 months later now $8.70

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