LZG International
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 LZG International generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2014 | -11.19K | 0 | 17.8K |
|---|---|---|---|
| 2015 | -8.16K | 0 | 5K |
| 2016 | -7.45K | 0 | 5.3K |
| 2017 | -7.04K | 0 | 6.5K |
| 2018 | -6.47K | 0 | 6K |
| 2019 | -8.10K | 0 | 8K |
| 2020 | -6.9K | 0 | 8.3K |
| 2021 | -6.9K | 0 | 8.3K |
| 2022 | -10.52M | -185K | 10.78M |
| 2023 | 0 | 0 | 0 |
LZGI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 81.56K | 4.73K | 434 | 434 | 539 | 1.01K | 1.56K | 3.71K | 6.87K | 270 |
Operating activities | ||||||||||
Net income | 0 | -919.79K | -27.77K | -27.77K | -27.88K | -18.63K | -18.79K | -19.10K | -22.76K | -33.31K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 178.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -154.81K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -4.06K | 6.1K | 6.1K | 5.97K | 6.42K | 6.4K | 6.9K | 10.37K | 18.4K |
Cash generated by operating activities | 0 | -10.52M | -6.9K | -6.9K | -8.10K | -6.47K | -7.04K | -7.45K | -8.16K | -11.19K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | -185K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -185K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 10.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 35.37K | -10.7K | -8.3K | 8K | 0 | 6.5K | 0 | 5K | 0 |
Cash used in financing activities | 0 | 10.78M | 8.3K | 8.3K | 8K | 6K | 6.5K | 5.3K | 5K | 17.8K |
Net Change In Cash | 0 | 76.83K | 1.4K | 1.4K | -105 | -474 | -549 | -2.15K | -3.16K | 6.60K |
Cash at end of period | 81.56K | 81.56K | 1.83K | 1.83K | 434 | 539 | 1.01K | 1.56K | 3.71K | 6.87K |
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