PZOO — Pazoo Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $3.08m
Annual cashflow statement for Pazoo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 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 | -0.658 | -4.9 | -4.48 | -8.8 | -3.54 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.22 | 3.6 | 1.59 | 5.58 | 0.931 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.065 | 0.023 | 0.762 | 2.1 | 1.54 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.373 | -1.27 | -1.93 | -0.928 | -0.905 |
| Capital Expenditures | — | — | -0.312 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.543 | -0.759 | 0 | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.543 | -1.07 | 0 | — |
| Financing Cash Flow Items | — | — | 0.018 | 0 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.278 | 2.51 | 2.28 | 1 | 0.889 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.095 | 0.698 | -0.717 | 0.072 | -0.016 |