GZIC — GZ6G Technologies Cashflow Statement
0.000.00%
Last trade - 00:00TelecomsHighly SpeculativeMicro Cap
- $0.01m
- $1.95m
- $0.22m
Annual cashflow statement for GZ6G Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 November 30th | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.719 | -0.776 | -4.92 | -10.1 | -6.93 |
| Depreciation | |||||
| Non-Cash Items | -1.89 | 0.235 | 4.35 | 8.57 | 2.97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.28 | 0.281 | 0.6 | 0.184 | 1.29 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.886 | -0.256 | 0.024 | -1.37 | -2.51 |
| Capital Expenditures | 0 | -0.006 | -0.005 | -0.252 | -0.108 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.031 | — | — | — | 0.03 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.031 | -0.006 | -0.005 | -0.252 | -0.078 |
| Financing Cash Flow Items | — | 0.15 | 0.05 | 0.15 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.674 | 0.292 | 0.131 | 2.2 | 2.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.244 | 0.03 | 0.15 | 0.579 | -0.253 |