English

Ecoark Holdings, Inc.

EDGAR

BNMV Annual report (10-K) · filed 2024-07-16

109 filing records in this dataset, filed from 2008-08-13 to 2024-07-16. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2024 Q4 · USD

Exact inputs and evidence

Revenue: 64350 USD Source
Revenue: 64350 USD Source

Operating cash flow

-7.89 million USD

2024 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -28447812 USD Source
Operating Cash Flow: -20557278 USD Source

Free cash flow

-7.93 million USD

2024 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -28447812 USD Source
Operating Cash Flow: -20557278 USD Source
Capital Expenditure: 110403 USD Source
Capital Expenditure: 72050 USD Source

Cash and cash equivalents: 26.4 thousand USD 2024-03-31 Source
Exact value

26410 USD
Long-term debt including current maturities: 7.14 million USD 2024-03-31 Source
Exact value

7143732 USD
Shares outstanding: 32.6 million shares 2024-03-31 Source
Exact value

32634808 shares

Reported share-count change

2,258.29% · 31.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1383832 shares · 2023-03-31· Source
32634808 shares · 2024-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

110 thousand USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Revenue: 45150 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 1500 USD · 2023-07-01 – 2023-09-30 Source
Revenue: 64350 USD · 2023-04-01 – 2023-12-31 Source
Revenue: 1500 USD · 2023-04-01 – 2023-09-30 Source
Revenue: 64350 USD · 2023-04-01 – 2024-03-31 Source
Revenue: 64350 USD · 2023-04-01 – 2023-12-31 Source

Net income

-33.1 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Net income: 5945601 USD · 2023-04-01 – 2023-06-30 Source
Net income: -14517905 USD · 2023-07-01 – 2023-09-30 Source
Net income: -14799117 USD · 2023-10-01 – 2023-12-31 Source
Net income: -33144374 USD · 2023-04-01 – 2024-03-31 Source
Net income: -23371421 USD · 2023-04-01 – 2023-12-31 Source

Operating cash flow

-28.4 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Operating cash flow: -6804358 USD · 2023-04-01 – 2023-06-30 Source
Operating cash flow: -13525359 USD · 2023-04-01 – 2023-09-30 Source
Operating cash flow: -6804358 USD · 2023-04-01 – 2023-06-30 Source
Operating cash flow: -20557278 USD · 2023-04-01 – 2023-12-31 Source
Operating cash flow: -13525359 USD · 2023-04-01 – 2023-09-30 Source
Operating cash flow: -28447812 USD · 2023-04-01 – 2024-03-31 Source
Operating cash flow: -20557278 USD · 2023-04-01 – 2023-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-07-16.

Financial data available through: 2024-03-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2024-03-31
Operating income: 11 of 11 periods available· newest 2024-03-31
Net income: 11 of 11 periods available· newest 2024-03-31
Operating cash flow: 11 of 11 periods available· newest 2024-03-31
Capital expenditure: 8 of 11 periods available· newest 2024-03-31
Total assets: 10 of 11 periods available· newest 2024-03-31
Total liabilities: 10 of 11 periods available· newest 2024-03-31
Current assets: 10 of 11 periods available· newest 2024-03-31
Current liabilities: 10 of 11 periods available· newest 2024-03-31
Cash and cash equivalents: 6 of 11 periods available· newest 2024-03-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2024-03-31
Shares outstanding: 10 of 11 periods available· newest 2024-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 48.48 million

Prior period

−USD 81.63 million

2022-04-01 – 2023-03-31
Current period

−USD 33.14 million

2023-04-01 – 2024-03-31

Exact inputs and evidence

-33144374 − -81626803 = 48482429 USD

-81626803 USD · 2022-04-01 – 2023-03-31
Inspect prior input Prior source
-33144374 USD · 2023-04-01 – 2024-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Ecoark Holdings, Inc. · 2024-03-31 Ecoark Holdings, Inc. (edgar:1437491) Year-over-year change in Net income: 48482429 USD Concept: fundies:NetIncome Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T15:43:33Z Snapshot: 03a0186fa047f6ca6c224ba28a707302568283a62e79b102908fd811341dd21f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437491?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -33144374 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437491/000121465924012432/roi62124010k.htm#1103940 Filing: 000121465924012432 Input fundies:NetIncome: -81626803 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437491/000121465924012432/roi62124010k.htm#1104257 Filing: 000121465924012432
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 14.23 million

Prior period

−USD 14.22 million

2022-04-01 – 2023-03-31
Current period

−USD 28.45 million

2023-04-01 – 2024-03-31

Exact inputs and evidence

-28447812 − -14221070 = -14226742 USD

-14221070 USD · 2022-04-01 – 2023-03-31
Inspect prior input Prior source
-28447812 USD · 2023-04-01 – 2024-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Ecoark Holdings, Inc. · 2024-03-31 Ecoark Holdings, Inc. (edgar:1437491) Year-over-year change in Operating cash flow: -14226742 USD Concept: fundies:OperatingCashFlow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T15:43:33Z Snapshot: 03a0186fa047f6ca6c224ba28a707302568283a62e79b102908fd811341dd21f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437491?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -28447812 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437491/000121465924012432/roi62124010k.htm#1257644 Filing: 000121465924012432 Input fundies:OperatingCashFlow: -14221070 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437491/000121465924012432/roi62124010k.htm#1258108 Filing: 000121465924012432
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+175.5%

Prior period

USD 40,074

2022-04-01 – 2023-03-31
Current period

USD 110,403

2023-04-01 – 2024-03-31

Exact inputs and evidence

110403 − 40074 = 70329 USD

40074 USD · 2022-04-01 – 2023-03-31
Inspect prior input Prior source
110403 USD · 2023-04-01 – 2024-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Ecoark Holdings, Inc. · 2024-03-31 Ecoark Holdings, Inc. (edgar:1437491) Year-over-year change in Capital expenditure: 70329 USD Concept: fundies:CapitalExpenditure Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T15:43:33Z Snapshot: 03a0186fa047f6ca6c224ba28a707302568283a62e79b102908fd811341dd21f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437491?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 110403 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437491/000121465924012432/roi62124010k.htm#1260615 Filing: 000121465924012432 Input fundies:CapitalExpenditure: 40074 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437491/000121465924012432/roi62124010k.htm#1261067 Filing: 000121465924012432
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-04-01 – 2024-03-31

Revenue USD 64,350 100% of revenue
Operating costs Derived USD 37.38 million 58,086% of revenue
Operating income −USD 37.31 million −57,986% of revenue
Tax, interest and other Derived −USD 4.17 million −6,479% of revenue
Net income −USD 33.14 million −51,506% of revenue

Cash

Operating cash flow −USD 28.45 million −44,208% of revenue
Capital expenditure USD 110,403 172% of revenue
Free cash flow Derived −USD 28.56 million −44,380% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 16,903% of revenue.
2016 Operating loss: operating costs were 19,044% of revenue.
2017 Operating loss: operating costs were 20,579% of revenue.
2018 Operating loss: operating costs were 7,005% of revenue.
2019 Operating loss: operating costs were 1,432% of revenue.
2020 Operating loss: operating costs were 1,788% of revenue.
2021 Operating loss: operating costs were 225% of revenue.
2022 Operating loss: operating costs were 59,064% of revenue.
2024 Operating loss: operating costs were 58,086% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	59000	9973000 Derived	-9914000	588000 Derived	-10502000	-7850000 Derived	Source 2015-01-01 – 2015-12-31: 59000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -9914000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -10502000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -7790000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 60000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	118000	22472000 Derived	-22354000	2995000 Derived	-25349000	-15067000 Derived	Source 2016-01-01 – 2016-12-31: 118000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -22354000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -25349000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -14343000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 724000 USD Inspect Capital Expenditure Open source
2017 2016-04-01 – 2017-03-31	132000	27164000 Derived	-27032000	4387000 Derived	-31419000	-17775000 Derived	Source 2016-04-01 – 2017-03-31: 132000 USD Inspect Revenue Open source 2016-04-01 – 2017-03-31: -27032000 USD Inspect Operating Income Open source 2016-04-01 – 2017-03-31: -31419000 USD Inspect Net Income Open source 2016-04-01 – 2017-03-31: -17039000 USD Inspect Operating Cash Flow Open source 2016-04-01 – 2017-03-31: 736000 USD Inspect Capital Expenditure Open source
2018 2017-04-01 – 2018-03-31	558000	39088000 Derived	-38530000	-5694000 Derived	-32836000	-17920000 Derived	Source 2017-04-01 – 2018-03-31: 558000 USD Inspect Revenue Open source 2017-04-01 – 2018-03-31: -38530000 USD Inspect Operating Income Open source 2017-04-01 – 2018-03-31: -32836000 USD Inspect Net Income Open source 2017-04-01 – 2018-03-31: -17643000 USD Inspect Operating Cash Flow Open source 2017-04-01 – 2018-03-31: 277000 USD Inspect Capital Expenditure Open source
2019 2018-04-01 – 2019-03-31	1062000	15210000 Derived	-14148000	-498000 Derived	-13650000	-9329000 Derived	Source 2018-04-01 – 2019-03-31: 1062000 USD Inspect Revenue Open source 2018-04-01 – 2019-03-31: -14148000 USD Inspect Operating Income Open source 2018-04-01 – 2019-03-31: -13650000 USD Inspect Net Income Open source 2018-04-01 – 2019-03-31: -9040000 USD Inspect Operating Cash Flow Open source 2018-04-01 – 2019-03-31: 289000 USD Inspect Capital Expenditure Open source
2020 2019-04-01 – 2020-03-31	581000	10388000 Derived	-9807000	2330000 Derived	-12137000	Unavailable	Source 2019-04-01 – 2020-03-31: 581000 USD Inspect Revenue Open source 2019-04-01 – 2020-03-31: -9807000 USD Inspect Operating Income Open source 2019-04-01 – 2020-03-31: -12137000 USD Inspect Net Income Open source 2019-04-01 – 2020-03-31: -5490000 USD Inspect Operating Cash Flow Open source
2021 2020-04-01 – 2021-03-31	15084532	34008553 Derived	-18924021	1965416 Derived	-20889437	Unavailable	Source 2020-04-01 – 2021-03-31: 15084532 USD Inspect Revenue Open source 2020-04-01 – 2021-03-31: -18924021 USD Inspect Operating Income Open source 2020-04-01 – 2021-03-31: -20889437 USD Inspect Net Income Open source 2020-04-01 – 2021-03-31: -12584771 USD Inspect Operating Cash Flow Open source
2022 2021-04-01 – 2022-03-31	27182	16054798 Derived	-16027616	-6102222 Derived	-9925394	Unavailable	Source 2021-04-01 – 2022-03-31: 27182 USD Inspect Revenue Open source 2021-04-01 – 2022-03-31: -16027616 USD Inspect Operating Income Open source 2021-04-01 – 2022-03-31: -9925394 USD Inspect Net Income Open source 2021-04-01 – 2022-03-31: -17633186 USD Inspect Operating Cash Flow Open source
2024 2023-04-01 – 2024-03-31	64350	37378073 Derived	-37313723	-4169349 Derived	-33144374	-28558215 Derived	Source 2023-04-01 – 2024-03-31: 64350 USD Inspect Revenue Open source 2023-04-01 – 2024-03-31: -37313723 USD Inspect Operating Income Open source 2023-04-01 – 2024-03-31: -33144374 USD Inspect Net Income Open source 2023-04-01 – 2024-03-31: -28447812 USD Inspect Operating Cash Flow Open source 2023-04-01 – 2024-03-31: 110403 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 64.4K 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	6017000	Revenue: 6017000 Open source
20152015-12-31	Revenue	59000	Revenue: 59000 Open source
20162016-12-31	Revenue	118000	Revenue: 118000 Open source
20172017-03-31	Revenue	132000	Revenue: 132000 Open source
20182018-03-31	Revenue	558000	Revenue: 558000 Open source
20192019-03-31	Revenue	1062000	Revenue: 1062000 Open source
20202020-03-31	Revenue	581000	Revenue: 581000 Open source
20212021-03-31	Revenue	15084532	Revenue: 15084532 Open source
20222022-03-31	Revenue	27182	Revenue: 27182 Open source
20242024-03-31	Revenue	64350	Revenue: 64350 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-99.8% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 6017000 Open source
20152015-12-31	Year over year	-99%	Revenue: 59000 Open source Revenue: 6017000 Open source
20162016-12-31	Year over year	100%	Revenue: 118000 Open source Revenue: 59000 Open source
20172017-03-31	Year over year	No prior comparable period	Revenue: 132000 Open source
20182018-03-31	Year over year	322.7%	Revenue: 558000 Open source Revenue: 132000 Open source
20192019-03-31	Year over year	90.3%	Revenue: 1062000 Open source Revenue: 558000 Open source
20202020-03-31	Year over year	-45.3%	Revenue: 581000 Open source Revenue: 1062000 Open source
20212021-03-31	Year over year	2,496.3%	Revenue: 15084532 Open source Revenue: 581000 Open source
20222022-03-31	Year over year	-99.8%	Revenue: 27182 Open source Revenue: 15084532 Open source
20242024-03-31	Year over year	No prior comparable period	Revenue: 64350 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -57,985.6% 2024

Net margin -51,506.4% 2024

Free cash flow margin -44,379.5% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	-191.9%	Operating Income: -11545000 Open source Revenue: 6017000 Open source
20152015-12-31	Operating margin	-16,803.4%	Operating Income: -9914000 Open source Revenue: 59000 Open source
20162016-12-31	Operating margin	-18,944.1%	Operating Income: -22354000 Open source Revenue: 118000 Open source
20172017-03-31	Operating margin	-20,478.8%	Operating Income: -27032000 Open source Revenue: 132000 Open source
20182018-03-31	Operating margin	-6,905%	Operating Income: -38530000 Open source Revenue: 558000 Open source
20192019-03-31	Operating margin	-1,332.2%	Operating Income: -14148000 Open source Revenue: 1062000 Open source
20202020-03-31	Operating margin	-1,688%	Operating Income: -9807000 Open source Revenue: 581000 Open source
20212021-03-31	Operating margin	-125.5%	Operating Income: -18924021 Open source Revenue: 15084532 Open source
20222022-03-31	Operating margin	-58,964.1%	Operating Income: -16027616 Open source Revenue: 27182 Open source
20242024-03-31	Operating margin	-57,985.6%	Operating Income: -37313723 Open source Revenue: 64350 Open source
20142014-12-31	Net margin	-234.9%	Net Income: -14135000 Open source Revenue: 6017000 Open source
20152015-12-31	Net margin	-17,800%	Net Income: -10502000 Open source Revenue: 59000 Open source
20162016-12-31	Net margin	-21,482.2%	Net Income: -25349000 Open source Revenue: 118000 Open source
20172017-03-31	Net margin	-23,802.3%	Net Income: -31419000 Open source Revenue: 132000 Open source
20182018-03-31	Net margin	-5,884.6%	Net Income: -32836000 Open source Revenue: 558000 Open source
20192019-03-31	Net margin	-1,285.3%	Net Income: -13650000 Open source Revenue: 1062000 Open source
20202020-03-31	Net margin	-2,089%	Net Income: -12137000 Open source Revenue: 581000 Open source
20212021-03-31	Net margin	-138.5%	Net Income: -20889437 Open source Revenue: 15084532 Open source
20222022-03-31	Net margin	-36,514.6%	Net Income: -9925394 Open source Revenue: 27182 Open source
20242024-03-31	Net margin	-51,506.4%	Net Income: -33144374 Open source Revenue: 64350 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 6017000 Open source
20152015-12-31	Free cash flow margin	-13,305.1%	Revenue: 59000 Open source Operating Cash Flow: -7790000 Open source Capital Expenditure: 60000 Open source
20162016-12-31	Free cash flow margin	-12,768.6%	Revenue: 118000 Open source Operating Cash Flow: -14343000 Open source Capital Expenditure: 724000 Open source
20172017-03-31	Free cash flow margin	-13,465.9%	Revenue: 132000 Open source Operating Cash Flow: -17039000 Open source Capital Expenditure: 736000 Open source
20182018-03-31	Free cash flow margin	-3,211.5%	Revenue: 558000 Open source Operating Cash Flow: -17643000 Open source Capital Expenditure: 277000 Open source
20192019-03-31	Free cash flow margin	-878.4%	Revenue: 1062000 Open source Operating Cash Flow: -9040000 Open source Capital Expenditure: 289000 Open source
20202020-03-31	Free cash flow margin	Not reported	Revenue: 581000 Open source Operating Cash Flow: -5490000 Open source
20212021-03-31	Free cash flow margin	Not reported	Revenue: 15084532 Open source Operating Cash Flow: -12584771 Open source
20222022-03-31	Free cash flow margin	Not reported	Revenue: 27182 Open source Operating Cash Flow: -17633186 Open source
20242024-03-31	Free cash flow margin	-44,379.5%	Revenue: 64350 Open source Operating Cash Flow: -28447812 Open source Capital Expenditure: 110403 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -28.4M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	Not reported	No source recorded
20152015-12-31	Operating cash flow	-7790000	Operating Cash Flow: -7790000 Open source
20162016-12-31	Operating cash flow	-14343000	Operating Cash Flow: -14343000 Open source
20172017-03-31	Operating cash flow	-17039000	Operating Cash Flow: -17039000 Open source
20182018-03-31	Operating cash flow	-17643000	Operating Cash Flow: -17643000 Open source
20192019-03-31	Operating cash flow	-9040000	Operating Cash Flow: -9040000 Open source
20202020-03-31	Operating cash flow	-5490000	Operating Cash Flow: -5490000 Open source
20212021-03-31	Operating cash flow	-12584771	Operating Cash Flow: -12584771 Open source
20222022-03-31	Operating cash flow	-17633186	Operating Cash Flow: -17633186 Open source
20242024-03-31	Operating cash flow	-28447812	Operating Cash Flow: -28447812 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -28.6M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	Unavailable	No source recorded
20152015-12-31	Free cash flow	-7850000	Operating Cash Flow: -7790000 Open source Capital Expenditure: 60000 Open source
20162016-12-31	Free cash flow	-15067000	Operating Cash Flow: -14343000 Open source Capital Expenditure: 724000 Open source
20172017-03-31	Free cash flow	-17775000	Operating Cash Flow: -17039000 Open source Capital Expenditure: 736000 Open source
20182018-03-31	Free cash flow	-17920000	Operating Cash Flow: -17643000 Open source Capital Expenditure: 277000 Open source
20192019-03-31	Free cash flow	-9329000	Operating Cash Flow: -9040000 Open source Capital Expenditure: 289000 Open source
20202020-03-31	Free cash flow	Unavailable	Operating Cash Flow: -5490000 Open source
20212021-03-31	Free cash flow	Unavailable	Operating Cash Flow: -12584771 Open source
20222022-03-31	Free cash flow	Unavailable	Operating Cash Flow: -17633186 Open source
20242024-03-31	Free cash flow	-28558215	Operating Cash Flow: -28447812 Open source Capital Expenditure: 110403 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

337.5% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Liabilities / assets	213.6%	Total Liabilities: 14201000 Open source Total Assets: 6649000 Open source
20152015-12-31	Liabilities / assets	117.5%	Total Liabilities: 6121000 Open source Total Assets: 5208000 Open source
20162016-12-31	Liabilities / assets	58.9%	Total Liabilities: 7826000 Open source Total Assets: 13298000 Open source
20172017-03-31	Liabilities / assets	43.2%	Total Liabilities: 8754000 Open source Total Assets: 20241000 Open source
20182018-03-31	Liabilities / assets	61.6%	Total Liabilities: 7667000 Open source Total Assets: 12447000 Open source
20192019-03-31	Liabilities / assets	265.2%	Total Liabilities: 6732000 Open source Total Assets: 2538000 Open source
20202020-03-31	Liabilities / assets	53.5%	Total Liabilities: 19562000 Open source Total Assets: 36591000 Open source
20212021-03-31	Liabilities / assets	53.5%	Total Liabilities: 19563726 Open source Total Assets: 36590705 Open source
20222022-03-31	Liabilities / assets	38.5%	Total Liabilities: 13842655 Open source Total Assets: 35977243 Open source
20242024-03-31	Liabilities / assets	337.5%	Total Liabilities: 36010578 Open source Total Assets: 10669093 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.22× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	0.39×	Current Assets: 4283000 Open source Current Liabilities: 10919000 Open source
20152015-12-31	Current assets / current liabilities	0.65×	Current Assets: 3968000 Open source Current Liabilities: 6121000 Open source
20162016-12-31	Current assets / current liabilities	1.2×	Current Assets: 8654000 Open source Current Liabilities: 7184000 Open source
20172017-03-31	Current assets / current liabilities	1.96×	Current Assets: 15947000 Open source Current Liabilities: 8154000 Open source
20182018-03-31	Current assets / current liabilities	0.94×	Current Assets: 7234000 Open source Current Liabilities: 7667000 Open source
20192019-03-31	Current assets / current liabilities	0.25×	Current Assets: 1687000 Open source Current Liabilities: 6732000 Open source
20202020-03-31	Current assets / current liabilities	0.28×	Current Assets: 4569000 Open source Current Liabilities: 16414000 Open source
20212021-03-31	Current assets / current liabilities	0.28×	Current Assets: 4569938 Open source Current Liabilities: 16416094 Open source
20222022-03-31	Current assets / current liabilities	0.29×	Current Assets: 3380126 Open source Current Liabilities: 11774976 Open source
20242024-03-31	Current assets / current liabilities	0.22×	Current Assets: 7805771 Open source Current Liabilities: 35684771 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−USD 10.5 million Exact value Exact value: -10502000 USD 2015-01-01 – 2015-12-31: -10502000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ecoark Holdings, Inc. · 2015-12-31 Ecoark Holdings, Inc. (edgar:1437491) Net Income: -10502000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:43:33Z Snapshot: 03a0186fa047f6ca6c224ba28a707302568283a62e79b102908fd811341dd21f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437491/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10502000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437491/000121390018008366/zest-20180331.xml#354985 Filing: 000121390018008366 The citation records this snapshot. The page link may show a newer release later.	−USD 7.79 million Exact value Exact value: -7790000 USD 2015-01-01 – 2015-12-31: -7790000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ecoark Holdings, Inc. · 2015-12-31 Ecoark Holdings, Inc. (edgar:1437491) Operating Cash Flow: -7790000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:43:33Z Snapshot: 03a0186fa047f6ca6c224ba28a707302568283a62e79b102908fd811341dd21f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437491/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7790000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437491/000121390018008366/zest-20180331.xml#495358 Filing: 000121390018008366 The citation records this snapshot. The page link may show a newer release later.	USD 60,000 Exact value Exact value: 60000 USD 2015-01-01 – 2015-12-31: 60000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ecoark Holdings, Inc. · 2015-12-31 Ecoark Holdings, Inc. (edgar:1437491) Capital Expenditure: 60000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:43:33Z Snapshot: 03a0186fa047f6ca6c224ba28a707302568283a62e79b102908fd811341dd21f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437491/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437491/000121390018008366/zest-20180331.xml#499410 Filing: 000121390018008366 The citation records this snapshot. The page link may show a newer release later.	−USD 7.85 million Calculation and evidence -7790000 − 60000 USD Exact free cash flow: -7850000 USD 2015-01-01 – 2015-12-31: -7790000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 60000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ecoark Holdings, Inc. · 2015-12-31 Ecoark Holdings, Inc. (edgar:1437491) Free cash flow: -7850000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:43:33Z Snapshot: 03a0186fa047f6ca6c224ba28a707302568283a62e79b102908fd811341dd21f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7790000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437491/000121390018008366/zest-20180331.xml#495358 Filing: 000121390018008366 Input fundies:CapitalExpenditure: 60000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437491/000121390018008366/zest-20180331.xml#499410 Filing: 000121390018008366 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 25.35 million Exact value Exact value: -25349000 USD 2016-01-01 – 2016-12-31: -25349000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ecoark Holdings, Inc. · 2016-12-31 Ecoark Holdings, Inc. (edgar:1437491) Net Income: -25349000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:43:33Z Snapshot: 03a0186fa047f6ca6c224ba28a707302568283a62e79b102908fd811341dd21f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437491/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25349000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437491/000121390018008366/zest-20180331.xml#355344 Filing: 000121390018008366 The citation records this snapshot. The page link may show a newer release later.	−USD 14.34 million Exact value Exact value: -14343000 USD 2016-01-01 – 2016-12-31: -14343000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ecoark Holdings, Inc. · 2016-12-31 Ecoark Holdings, Inc. (edgar:1437491) Operating Cash Flow: -14343000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:43:33Z Snapshot: 03a0186fa047f6ca6c224ba28a707302568283a62e79b102908fd811341dd21f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437491/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14343000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437491/000121390018008366/zest-20180331.xml#495570 Filing: 000121390018008366 The citation records this snapshot. The page link may show a newer release later.	USD 724,000 Exact value Exact value: 724000 USD 2016-01-01 – 2016-12-31: 724000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ecoark Holdings, Inc. · 2016-12-31 Ecoark Holdings, Inc. (edgar:1437491) Capital Expenditure: 724000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:43:33Z Snapshot: 03a0186fa047f6ca6c224ba28a707302568283a62e79b102908fd811341dd21f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437491/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 724000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437491/000121390018008366/zest-20180331.xml#499619 Filing: 000121390018008366 The citation records this snapshot. The page link may show a newer release later.	−USD 15.07 million Calculation and evidence -14343000 − 724000 USD Exact free cash flow: -15067000 USD 2016-01-01 – 2016-12-31: -14343000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 724000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ecoark Holdings, Inc. · 2016-12-31 Ecoark Holdings, Inc. (edgar:1437491) Free cash flow: -15067000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:43:33Z Snapshot: 03a0186fa047f6ca6c224ba28a707302568283a62e79b102908fd811341dd21f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14343000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437491/000121390018008366/zest-20180331.xml#495570 Filing: 000121390018008366 Input fundies:CapitalExpenditure: 724000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437491/000121390018008366/zest-20180331.xml#499619 Filing: 000121390018008366 The citation records this snapshot. The page link may show a newer release later.
2017 2016-04-01 – 2017-03-31	−USD 31.42 million Exact value Exact value: -31419000 USD 2016-04-01 – 2017-03-31: -31419000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ecoark Holdings, Inc. · 2017-03-31 Ecoark Holdings, Inc. (edgar:1437491) Net Income: -31419000 USD Concept: fundies:NetIncome Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T15:43:33Z Snapshot: 03a0186fa047f6ca6c224ba28a707302568283a62e79b102908fd811341dd21f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437491/explain?concept=fundies%3ANetIncome&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:NetIncome: -31419000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437491/000121390018008366/zest-20180331.xml#355653 Filing: 000121390018008366 The citation records this snapshot. The page link may show a newer release later.	−USD 17.04 million Exact value Exact value: -17039000 USD 2016-04-01 – 2017-03-31: -17039000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ecoark Holdings, Inc. · 2017-03-31 Ecoark Holdings, Inc. (edgar:1437491) Operating Cash Flow: -17039000 USD Concept: fundies:OperatingCashFlow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T15:43:33Z Snapshot: 03a0186fa047f6ca6c224ba28a707302568283a62e79b102908fd811341dd21f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437491/explain?concept=fundies%3AOperatingCashFlow&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17039000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437491/000121390018008366/zest-20180331.xml#495995 Filing: 000121390018008366 The citation records this snapshot. The page link may show a newer release later.	USD 736,000 Exact value Exact value: 736000 USD 2016-04-01 – 2017-03-31: 736000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ecoark Holdings, Inc. · 2017-03-31 Ecoark Holdings, Inc. (edgar:1437491) Capital Expenditure: 736000 USD Concept: fundies:CapitalExpenditure Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T15:43:33Z Snapshot: 03a0186fa047f6ca6c224ba28a707302568283a62e79b102908fd811341dd21f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437491/explain?concept=fundies%3ACapitalExpenditure&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 736000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437491/000121390018008366/zest-20180331.xml#500038 Filing: 000121390018008366 The citation records this snapshot. The page link may show a newer release later.	−USD 17.78 million Calculation and evidence -17039000 − 736000 USD Exact free cash flow: -17775000 USD 2016-04-01 – 2017-03-31: -17039000 USD · Inspect Operating Cash Flow · Source 2016-04-01 – 2017-03-31: 736000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ecoark Holdings, Inc. · 2017-03-31 Ecoark Holdings, Inc. (edgar:1437491) Free cash flow: -17775000 USD Concept: free-cash-flow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T15:43:33Z Snapshot: 03a0186fa047f6ca6c224ba28a707302568283a62e79b102908fd811341dd21f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17039000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437491/000121390018008366/zest-20180331.xml#495995 Filing: 000121390018008366 Input fundies:CapitalExpenditure: 736000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437491/000121390018008366/zest-20180331.xml#500038 Filing: 000121390018008366 The citation records this snapshot. The page link may show a newer release later.
2018 2017-04-01 – 2018-03-31	−USD 32.84 million Exact value Exact value: -32836000 USD 2017-04-01 – 2018-03-31: -32836000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ecoark Holdings, Inc. · 2018-03-31 Ecoark Holdings, Inc. (edgar:1437491) Net Income: -32836000 USD Concept: fundies:NetIncome Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T15:43:33Z Snapshot: 03a0186fa047f6ca6c224ba28a707302568283a62e79b102908fd811341dd21f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437491/explain?concept=fundies%3ANetIncome&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:NetIncome: -32836000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437491/000121390019025913/zest-20190930.xml#318880 Filing: 000121390019025913 The citation records this snapshot. The page link may show a newer release later.	−USD 17.64 million Exact value Exact value: -17643000 USD 2017-04-01 – 2018-03-31: -17643000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ecoark Holdings, Inc. · 2018-03-31 Ecoark Holdings, Inc. (edgar:1437491) Operating Cash Flow: -17643000 USD Concept: fundies:OperatingCashFlow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T15:43:33Z Snapshot: 03a0186fa047f6ca6c224ba28a707302568283a62e79b102908fd811341dd21f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437491/explain?concept=fundies%3AOperatingCashFlow&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17643000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437491/000121390019025913/zest-20190930.xml#796892 Filing: 000121390019025913 The citation records this snapshot. The page link may show a newer release later.	USD 277,000 Exact value Exact value: 277000 USD 2017-04-01 – 2018-03-31: 277000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ecoark Holdings, Inc. · 2018-03-31 Ecoark Holdings, Inc. (edgar:1437491) Capital Expenditure: 277000 USD Concept: fundies:CapitalExpenditure Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T15:43:33Z Snapshot: 03a0186fa047f6ca6c224ba28a707302568283a62e79b102908fd811341dd21f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437491/explain?concept=fundies%3ACapitalExpenditure&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 277000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437491/000121390019025913/zest-20190930.xml#793750 Filing: 000121390019025913 The citation records this snapshot. The page link may show a newer release later.	−USD 17.92 million Calculation and evidence -17643000 − 277000 USD Exact free cash flow: -17920000 USD 2017-04-01 – 2018-03-31: -17643000 USD · Inspect Operating Cash Flow · Source 2017-04-01 – 2018-03-31: 277000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ecoark Holdings, Inc. · 2018-03-31 Ecoark Holdings, Inc. (edgar:1437491) Free cash flow: -17920000 USD Concept: free-cash-flow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T15:43:33Z Snapshot: 03a0186fa047f6ca6c224ba28a707302568283a62e79b102908fd811341dd21f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17643000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437491/000121390019025913/zest-20190930.xml#796892 Filing: 000121390019025913 Input fundies:CapitalExpenditure: 277000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437491/000121390019025913/zest-20190930.xml#793750 Filing: 000121390019025913 The citation records this snapshot. The page link may show a newer release later.
2019 2018-04-01 – 2019-03-31	−USD 13.65 million Exact value Exact value: -13650000 USD 2018-04-01 – 2019-03-31: -13650000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ecoark Holdings, Inc. · 2019-03-31 Ecoark Holdings, Inc. (edgar:1437491) Net Income: -13650000 USD Concept: fundies:NetIncome Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T15:43:33Z Snapshot: 03a0186fa047f6ca6c224ba28a707302568283a62e79b102908fd811341dd21f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437491/explain?concept=fundies%3ANetIncome&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:NetIncome: -13650000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437491/000121390020016550/zest-20200331.xml#875698 Filing: 000121390020016550 The citation records this snapshot. The page link may show a newer release later.	−USD 9.04 million Exact value Exact value: -9040000 USD 2018-04-01 – 2019-03-31: -9040000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ecoark Holdings, Inc. · 2019-03-31 Ecoark Holdings, Inc. (edgar:1437491) Operating Cash Flow: -9040000 USD Concept: fundies:OperatingCashFlow Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T15:43:33Z Snapshot: 03a0186fa047f6ca6c224ba28a707302568283a62e79b102908fd811341dd21f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437491/explain?concept=fundies%3AOperatingCashFlow&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9040000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437491/000121390020016550/zest-20200331.xml#870263 Filing: 000121390020016550 The citation records this snapshot. The page link may show a newer release later.	USD 289,000 Exact value Exact value: 289000 USD 2018-04-01 – 2019-03-31: 289000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ecoark Holdings, Inc. · 2019-03-31 Ecoark Holdings, Inc. (edgar:1437491) Capital Expenditure: 289000 USD Concept: fundies:CapitalExpenditure Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T15:43:33Z Snapshot: 03a0186fa047f6ca6c224ba28a707302568283a62e79b102908fd811341dd21f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437491/explain?concept=fundies%3ACapitalExpenditure&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 289000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437491/000121390019025913/zest-20190930.xml#793536 Filing: 000121390019025913 The citation records this snapshot. The page link may show a newer release later.	−USD 9.33 million Calculation and evidence -9040000 − 289000 USD Exact free cash flow: -9329000 USD 2018-04-01 – 2019-03-31: -9040000 USD · Inspect Operating Cash Flow · Source 2018-04-01 – 2019-03-31: 289000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ecoark Holdings, Inc. · 2019-03-31 Ecoark Holdings, Inc. (edgar:1437491) Free cash flow: -9329000 USD Concept: free-cash-flow Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T15:43:33Z Snapshot: 03a0186fa047f6ca6c224ba28a707302568283a62e79b102908fd811341dd21f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9040000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437491/000121390020016550/zest-20200331.xml#870263 Filing: 000121390020016550 Input fundies:CapitalExpenditure: 289000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437491/000121390019025913/zest-20190930.xml#793536 Filing: 000121390019025913 The citation records this snapshot. The page link may show a newer release later.
2020 2019-04-01 – 2020-03-31	−USD 12.14 million Exact value Exact value: -12137000 USD 2019-04-01 – 2020-03-31: -12137000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ecoark Holdings, Inc. · 2020-03-31 Ecoark Holdings, Inc. (edgar:1437491) Net Income: -12137000 USD Concept: fundies:NetIncome Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T15:43:33Z Snapshot: 03a0186fa047f6ca6c224ba28a707302568283a62e79b102908fd811341dd21f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437491/explain?concept=fundies%3ANetIncome&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:NetIncome: -12137000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437491/000121390021034916/zest-20210331.xml#236382 Filing: 000121390021034916 The citation records this snapshot. The page link may show a newer release later.	−USD 5.49 million Exact value Exact value: -5490000 USD 2019-04-01 – 2020-03-31: -5490000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ecoark Holdings, Inc. · 2020-03-31 Ecoark Holdings, Inc. (edgar:1437491) Operating Cash Flow: -5490000 USD Concept: fundies:OperatingCashFlow Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T15:43:33Z Snapshot: 03a0186fa047f6ca6c224ba28a707302568283a62e79b102908fd811341dd21f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437491/explain?concept=fundies%3AOperatingCashFlow&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5490000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437491/000121390021034916/zest-20210331.xml#264267 Filing: 000121390021034916 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-04-01 – 2021-03-31	−USD 20.89 million Exact value Exact value: -20889437 USD 2020-04-01 – 2021-03-31: -20889437 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ecoark Holdings, Inc. · 2021-03-31 Ecoark Holdings, Inc. (edgar:1437491) Net Income: -20889437 USD Concept: fundies:NetIncome Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T15:43:33Z Snapshot: 03a0186fa047f6ca6c224ba28a707302568283a62e79b102908fd811341dd21f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437491/explain?concept=fundies%3ANetIncome&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:NetIncome: -20889437 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437491/000121390022037982/f10k2022_ecoarkhold.htm#867549 Filing: 000121390022037982 The citation records this snapshot. The page link may show a newer release later.	−USD 12.58 million Exact value Exact value: -12584771 USD 2020-04-01 – 2021-03-31: -12584771 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ecoark Holdings, Inc. · 2021-03-31 Ecoark Holdings, Inc. (edgar:1437491) Operating Cash Flow: -12584771 USD Concept: fundies:OperatingCashFlow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T15:43:33Z Snapshot: 03a0186fa047f6ca6c224ba28a707302568283a62e79b102908fd811341dd21f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437491/explain?concept=fundies%3AOperatingCashFlow&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12584771 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437491/000121390022037982/f10k2022_ecoarkhold.htm#927946 Filing: 000121390022037982 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-04-01 – 2022-03-31	−USD 9.93 million Exact value Exact value: -9925394 USD 2021-04-01 – 2022-03-31: -9925394 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ecoark Holdings, Inc. · 2022-03-31 Ecoark Holdings, Inc. (edgar:1437491) Net Income: -9925394 USD Concept: fundies:NetIncome Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T15:43:33Z Snapshot: 03a0186fa047f6ca6c224ba28a707302568283a62e79b102908fd811341dd21f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437491/explain?concept=fundies%3ANetIncome&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:NetIncome: -9925394 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437491/000121390023057011/f10k2023_bitnilemet.htm#870064 Filing: 000121390023057011 The citation records this snapshot. The page link may show a newer release later.	−USD 17.63 million Exact value Exact value: -17633186 USD 2021-04-01 – 2022-03-31: -17633186 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ecoark Holdings, Inc. · 2022-03-31 Ecoark Holdings, Inc. (edgar:1437491) Operating Cash Flow: -17633186 USD Concept: fundies:OperatingCashFlow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T15:43:33Z Snapshot: 03a0186fa047f6ca6c224ba28a707302568283a62e79b102908fd811341dd21f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437491/explain?concept=fundies%3AOperatingCashFlow&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17633186 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437491/000121390023057011/f10k2023_bitnilemet.htm#976047 Filing: 000121390023057011 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-04-01 – 2023-03-31	−USD 81.63 million Exact value Exact value: -81626803 USD 2022-04-01 – 2023-03-31: -81626803 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ecoark Holdings, Inc. · 2023-03-31 Ecoark Holdings, Inc. (edgar:1437491) Net Income: -81626803 USD Concept: fundies:NetIncome Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T15:43:33Z Snapshot: 03a0186fa047f6ca6c224ba28a707302568283a62e79b102908fd811341dd21f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437491/explain?concept=fundies%3ANetIncome&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:NetIncome: -81626803 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437491/000121465924012432/roi62124010k.htm#1104257 Filing: 000121465924012432 The citation records this snapshot. The page link may show a newer release later.	−USD 14.22 million Exact value Exact value: -14221070 USD 2022-04-01 – 2023-03-31: -14221070 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ecoark Holdings, Inc. · 2023-03-31 Ecoark Holdings, Inc. (edgar:1437491) Operating Cash Flow: -14221070 USD Concept: fundies:OperatingCashFlow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T15:43:33Z Snapshot: 03a0186fa047f6ca6c224ba28a707302568283a62e79b102908fd811341dd21f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437491/explain?concept=fundies%3AOperatingCashFlow&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14221070 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437491/000121465924012432/roi62124010k.htm#1258108 Filing: 000121465924012432 The citation records this snapshot. The page link may show a newer release later.	USD 40,074 Exact value Exact value: 40074 USD 2022-04-01 – 2023-03-31: 40074 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ecoark Holdings, Inc. · 2023-03-31 Ecoark Holdings, Inc. (edgar:1437491) Capital Expenditure: 40074 USD Concept: fundies:CapitalExpenditure Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T15:43:33Z Snapshot: 03a0186fa047f6ca6c224ba28a707302568283a62e79b102908fd811341dd21f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437491/explain?concept=fundies%3ACapitalExpenditure&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40074 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437491/000121465924012432/roi62124010k.htm#1261067 Filing: 000121465924012432 The citation records this snapshot. The page link may show a newer release later.	−USD 14.26 million Calculation and evidence -14221070 − 40074 USD Exact free cash flow: -14261144 USD 2022-04-01 – 2023-03-31: -14221070 USD · Inspect Operating Cash Flow · Source 2022-04-01 – 2023-03-31: 40074 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ecoark Holdings, Inc. · 2023-03-31 Ecoark Holdings, Inc. (edgar:1437491) Free cash flow: -14261144 USD Concept: free-cash-flow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T15:43:33Z Snapshot: 03a0186fa047f6ca6c224ba28a707302568283a62e79b102908fd811341dd21f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14221070 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437491/000121465924012432/roi62124010k.htm#1258108 Filing: 000121465924012432 Input fundies:CapitalExpenditure: 40074 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437491/000121465924012432/roi62124010k.htm#1261067 Filing: 000121465924012432 The citation records this snapshot. The page link may show a newer release later.
2024 2023-04-01 – 2024-03-31	−USD 33.14 million Exact value Exact value: -33144374 USD 2023-04-01 – 2024-03-31: -33144374 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ecoark Holdings, Inc. · 2024-03-31 Ecoark Holdings, Inc. (edgar:1437491) Net Income: -33144374 USD Concept: fundies:NetIncome Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T15:43:33Z Snapshot: 03a0186fa047f6ca6c224ba28a707302568283a62e79b102908fd811341dd21f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437491/explain?concept=fundies%3ANetIncome&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:NetIncome: -33144374 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437491/000121465924012432/roi62124010k.htm#1103940 Filing: 000121465924012432 The citation records this snapshot. The page link may show a newer release later.	−USD 28.45 million Exact value Exact value: -28447812 USD 2023-04-01 – 2024-03-31: -28447812 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ecoark Holdings, Inc. · 2024-03-31 Ecoark Holdings, Inc. (edgar:1437491) Operating Cash Flow: -28447812 USD Concept: fundies:OperatingCashFlow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T15:43:33Z Snapshot: 03a0186fa047f6ca6c224ba28a707302568283a62e79b102908fd811341dd21f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437491/explain?concept=fundies%3AOperatingCashFlow&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28447812 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437491/000121465924012432/roi62124010k.htm#1257644 Filing: 000121465924012432 The citation records this snapshot. The page link may show a newer release later.	USD 110,403 Exact value Exact value: 110403 USD 2023-04-01 – 2024-03-31: 110403 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ecoark Holdings, Inc. · 2024-03-31 Ecoark Holdings, Inc. (edgar:1437491) Capital Expenditure: 110403 USD Concept: fundies:CapitalExpenditure Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T15:43:33Z Snapshot: 03a0186fa047f6ca6c224ba28a707302568283a62e79b102908fd811341dd21f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437491/explain?concept=fundies%3ACapitalExpenditure&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 110403 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437491/000121465924012432/roi62124010k.htm#1260615 Filing: 000121465924012432 The citation records this snapshot. The page link may show a newer release later.	−USD 28.56 million Calculation and evidence -28447812 − 110403 USD Exact free cash flow: -28558215 USD 2023-04-01 – 2024-03-31: -28447812 USD · Inspect Operating Cash Flow · Source 2023-04-01 – 2024-03-31: 110403 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ecoark Holdings, Inc. · 2024-03-31 Ecoark Holdings, Inc. (edgar:1437491) Free cash flow: -28558215 USD Concept: free-cash-flow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T15:43:33Z Snapshot: 03a0186fa047f6ca6c224ba28a707302568283a62e79b102908fd811341dd21f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28447812 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437491/000121465924012432/roi62124010k.htm#1257644 Filing: 000121465924012432 Input fundies:CapitalExpenditure: 110403 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437491/000121465924012432/roi62124010k.htm#1260615 Filing: 000121465924012432 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

109 filings · 4,383 latest values · 4,382 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001437491, 1437491, BNMV, EARK, ROI, ZEST, edgar:1437491, mglt

Also known as BITNILE METAVERSE, INC., BitNile Metaverse, Inc., ECOARK HOLDINGS, INC., Ecoark Holdings, Inc., MAGNOLIA SOLAR CORP, Magnolia Solar Corp, Mobilis Relocation Services Inc., RISKON INTERNATIONAL, INC., RiskOn International, Inc.

Ecoark Holdings, Inc.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

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Net income

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Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2023-04-01 – 2024-03-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation