ZZLL — ZZLL Information Technology Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for ZZLL Information Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	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