PTZH — Photozou Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $24.00m
- $24.25m
- $0.07m
Annual cashflow statement for Photozou Holdings, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| 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 | -0.09 | -0.072 | -0.199 | -0.155 | -0.264 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.004 | 0.012 | 0.025 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.078 | 0.141 | 0.046 | 0.139 | 0.088 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.167 | 0.07 | -0.149 | -0.003 | -0.142 |
| Capital Expenditures | — | -0.009 | -0.004 | 0 | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.009 | -0.004 | 0 | — |
| Financing Cash Flow Items | 0.19 | 0.084 | 0.003 | -0.027 | 0.144 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.19 | 0.146 | -0.01 | -0.038 | 0.133 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.022 | 0.216 | -0.176 | -0.049 | -0.008 |