Photozou Holdings
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 Photozou Holdings generated cash of -$141,999, which is less than the previous year. Cash used in financing activities reached the amount of $133,369 last year. Net change in cash is therefore -$7,542.
Cash Flow
| 2015 | 0 | 0 | 0 |
|---|---|---|---|
| 2016 | 0 | 0 | 0 |
| 2017 | -17 | 0 | 75.93K |
| 2018 | -71.06K | 0 | -10.25K |
| 2019 | -167.42K | 0 | 189.77K |
| 2020 | 69.80K | -8.56K | 145.52K |
| 2021 | -149.29K | -3.85K | -9.64K |
| 2022 | -3.32K | -3.85K | -37.9K |
| 2023 | -141.99K | 0 | 133.36K |
PTZH Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.10K | 68.31K | 244.70K | 28.39K | 5.92K | 84.95K | 0 | 0 | 0 |
Operating activities | |||||||||
Net income | -263.83K | -155.28K | -199.38K | -71.79K | -89.76K | -69.30K | -23.02K | -13.71K | -9.4K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 9.39K | 1.54K | 459 | 275 | 395 | 379 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.53K | 7.88K | -17.07K | 16.72K | -16.43K | 93 | 0 | 0 | 0 |
Inventories | -13.62K | 11.86K | -70.22K | 36.11K | -58.14K | 33.46K | 0 | 0 | 0 |
Accounts payable | 11.43K | 0 | 0 | 86.24K | -2.61K | 1.75K | 0 | 0 | 0 |
Cash generated by operating activities | -141.99K | -3.32K | -149.29K | 69.80K | -167.42K | -71.06K | -17 | 0 | 0 |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -3.85K | -8.56K | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -3.85K | -3.85K | -8.56K | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 75.93K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -75.93K | 0 | 0 | 0 |
Repayments of term debt | -10.42K | -10.91K | -12.99K | -3.75K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 133.36K | -37.9K | -9.64K | 145.52K | 189.77K | -10.25K | 75.93K | 0 | 0 |
Net Change In Cash | -7.54K | -49.20K | -176.39K | 216.30K | 22.47K | -79.03K | 75.93K | 0 | 0 |
Cash at end of period | 11.56K | 19.10K | 68.31K | 244.70K | 28.39K | 5.92K | 75.93K | 0 | 0 |
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