LZGI — Lzg International Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.03m
- $13.20m
- $0.22m
Annual cashflow statement for Lzg International, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2018 May 31st | 2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 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 | -0.019 | -0.028 | -0.028 | -0.03 | -0.92 |
| Amortisation | |||||
| Non-Cash Items | — | — | — | 0.006 | 0.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.012 | 0.02 | 0.021 | 0.016 | -9.88 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.006 | -0.008 | -0.007 | -0.008 | -10.5 |
| Capital Expenditures | — | — | — | — | -0.185 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | 0 | -0.185 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.006 | 0.008 | 0.008 | 0.011 | 10.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | -0 | 0.001 | 0.003 | 0.077 |