ZZLL — ZZLL Information Technology Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
2017 December 31st | 2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.925 | -0.121 | 0.453 | -0.387 | 0.016 |
Depreciation | |||||
Non-Cash Items | -0.028 | -0.002 | -0.457 | -0.082 | 0 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.659 | 0.003 | 0.767 | 0.706 | -1.15 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.294 | -0.119 | 0.79 | 0.243 | -1.13 |
Capital Expenditures | -0.001 | 0 | -0.007 | -0.153 | -0.028 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | 0 | — | — |
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.001 | 0 | -0.006 | -0.153 | -0.028 |
Financing Cash Flow Items | 0.095 | 0.07 | 0.101 | -0.044 | 0.556 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.255 | 0.111 | 0.076 | -0.044 | 2.13 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.04 | -0.008 | 0.862 | 0.059 | 1 |