Zhanling International annual operating cash flow
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Zhanling International Operating Cash Flow Growth & History (ZLME)
Zhanling International's operating cash flow was −$41,303 for fiscal 2026.
View full Zhanling International company overviewZhanling International annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-05-31 | −$41,303 | −$5,370 | — |
| 2025 | 2025-05-31 | −$35,933 | $3,180 | — |
| 2024 | 2024-05-31 | −$39,113 | — | — |
| 2023 | 2023-12-31 | −$37,805 | −$10,254 | — |
| 2022 | 2022-12-31 | −$27,551 | $34,500 | — |
| 2021 | 2021-12-31 | −$62,051 | — | — |
| 2020 | 2020-01-31 | −$23,320 | −$15,360 | — |
| 2019 | 2019-01-31 | −$7,960 | $32,295 | — |
| 2018 | 2018-01-31 | −$40,255 | −$14,634 | — |
| 2017 | 2017-01-31 | −$25,621 | −$35,118 | — |
| 2016 | 2016-01-31 | $9,497 | $30,892 | — |
| 2015 | 2015-01-31 | −$21,395 | $62,837 | — |
| 2014 | 2014-01-31 | −$84,232 | −$128,303 | — |
| 2013 | 2013-01-31 | $44,071 | $86,209 | — |
| 2012 | 2012-01-31 | −$42,138 | −$15,956 | — |
| 2011 | 2011-01-31 | −$26,182 | — | — |
Zhanling International quarterly operating cash flow
Q3.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q3.14
Q3.15
Q3.17
Q3.18
Q3.19
Q3.20
Q3.21
Q3.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q3.23
Q2.25
Q1.24
Q1.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-05-31 | −$3,099 | $2,498 | — |
| Q3 2026 | 2026-02-28 | −$4,961 | −$1,664 | — |
| Q2 2026 | 2025-11-30 | −$18,924 | $119 | — |
| Q1 2026 | 2025-08-31 | −$14,319 | −$6,323 | — |
| Q4 2025 | 2025-05-31 | −$5,597 | — | — |
| Q3 2025 | 2025-02-28 | −$3,297 | −$11,545 | — |
| Q2 2025 · Nov 30 | 2024-11-30 | −$19,043 | −$3,660 | — |
| Q1 2025 | 2024-08-31 | −$7,996 | $2,668 | — |
| Q1 2024 · Mar 31 | 2024-03-31 | −$9,724 | −$966 | — |
| Q1 2024 · Feb 29 | 2024-02-29 | $8,248 | — | — |
| Q2 2025 · Nov 30 | 2023-11-30 | −$15,383 | — | — |
| Q3 2023 · Sep 30 | 2023-09-30 | −$5,912 | $1,822 | — |
| Q3 2023 · Aug 31 | 2023-08-31 | −$10,664 | — | — |
| Q2 2023 | 2023-06-30 | −$16,000 | −$9,430 | — |
| Q1 2023 | 2023-03-31 | −$8,758 | −$2,078 | — |
| Q4 2022 | 2022-12-31 | −$6,567 | — | — |
| Q3 2022 | 2022-09-30 | −$7,734 | −$134 | — |
| Q2 2022 | 2022-06-30 | −$6,570 | — | — |
| Q1 2022 | 2022-03-31 | −$6,680 | — | — |
| Q3 2021 · Oct 31 | 2021-10-31 | −$7,600 | — | — |
| Q3 2021 · Sep 30 | 2021-09-30 | −$7,600 | — | — |
| Q3 2020 | 2019-10-31 | $0 | $1,886 | — |
| Q3 2019 | 2018-10-31 | −$1,886 | $2,047 | — |
| Q3 2018 | 2017-10-31 | −$3,933 | −$5,533 | — |
| Q3 2017 | 2016-10-31 | $1,600 | — | — |
| Q3 2015 | 2014-10-31 | −$5,989 | −$5,989 | — |
| Q3 2014 | 2013-10-31 | $0 | $192 | — |
| Q4 2013 | 2013-01-31 | $63,515 | $68,191 | — |
| Q3 2013 | 2012-10-31 | −$192 | $6,089 | — |
| Q2 2013 | 2012-07-31 | −$3,067 | $25,457 | — |
| Q1 2013 | 2012-04-30 | −$16,185 | −$13,528 | — |
| Q4 2012 | 2012-01-31 | −$4,676 | — | — |
| Q3 2012 | 2011-10-31 | −$6,281 | −$2,114 | — |
| Q2 2012 | 2011-07-31 | −$28,524 | — | — |
| Q1 2012 | 2011-04-30 | −$2,657 | — | — |
| Q3 2011 | 2010-10-31 | −$4,167 | — | — |
Zhanling International operating cash flow trends
Between the periods ended 2011-01-31 and 2026-05-31, Zhanling International's operating cash flow decreased from −$26,182 to −$41,303, a change of −$15,121. The latest reported quarter, Q4 2026, shows −$3,099.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Zhanling International source filings ↗