International Zeolite Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of International Zeolite Corp. generated cash of -$194,970, which is more than the previous year. Cash used in financing activities reached the amount of $1,839 last year. Net change in cash is therefore $4,571.
Cash Flow
| 2013 | -53.78K | -105.78K | 24.11K |
|---|---|---|---|
| 2016 | -186.60K | -7.52K | 580.97K |
| 2018 | -884.13K | -186.77K | 1.07M |
| 2020 | -48.83K | 4.13K | 40K |
| 2021 | -65.31K | -646 | 99.75K |
| 2023 | -570.41K | 40.47K | 358.87K |
| 2024 | -194.97K | 199.96K | 1.83K |
IZ.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 112.47K | 283.53K | 36.50K | 41.20K | 641.69K | 3.59K | 139.91K |
Operating activities | |||||||
Net income | -495.58K | -1.75M | -753.67K | -262.90K | -1.33M | -369.67K | -862.46K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 35.30K | 65.71K | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 390.54K | 247.41K | 53.02K | 413.32K | 48.30K | 0 |
| Deferred income tax benefit | 0 | 390.54K | 247.41K | 53.02K | 413.32K | 48.30K | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 121.63K | -109.68K | 22.79K | 8.20K | 67.16K | -3.04K | 10.94K |
Inventories | 34.97K | -33.87K | 55.03K | 63.1K | -35.19K | 0 | 0 |
Accounts payable | 83.96K | 64.82K | 259.63K | 215.85K | -60.77K | 0 | 0 |
Cash generated by operating activities | -194.97K | -570.41K | -65.31K | -48.83K | -884.13K | -186.60K | -53.78K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -955 | -68.75K | -7.58K | -6.19K | -29.84K | -10.33K | -176.78K |
Acquisitions Net | 0 | 0 | 0 | 0 | -162.10K | 2.81K | 0 |
Cash generated by investing activities | 199.96K | 40.47K | -646 | 4.13K | -186.77K | -7.52K | -105.78K |
Financing activities | |||||||
Common Stock Issued | 0 | 126.37K | 79.75K | 0 | 884.18K | 577.5K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.83K | 232.5K | -20K | 40K | 108.30K | -26.45K | 0 |
Cash used in financing activities | 1.83K | 358.87K | 99.75K | 40K | 1.07M | 580.97K | 24.11K |
Net Change In Cash | 4.57K | -171.06K | 33.79K | -4.69K | 8.81K | 386.84K | -135.45K |
Cash at end of period | 117.04K | 112.47K | 70.29K | 36.50K | 650.50K | 390.44K | 4.46K |