Zoetic 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 Zoetic International generated cash of -$984,640, which is more than the previous year. Cash used in financing activities reached the amount of $623,249 last year. Net change in cash is therefore -$15,830.
Cash Flow
| 2016 | -1.10M | -35.94K | 1.87M |
|---|---|---|---|
| 2018 | -2.50M | -5.34M | 7.43M |
| 2020 | -2.25M | -162.62K | 1.24M |
| 2021 | -984.64K | 300.53K | 623.24K |
ZOE.L Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 349.00K | 1.50M | 1.93M | 0 |
Operating activities | ||||
Net income | -5.94M | -7.07M | -3.97M | -1.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 20.67K | 330.31K | 992.26K | 59.91K |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | -275.74K | -1.16M | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -984.64K | -2.25M | -2.50M | -1.10M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.35K | -162.62K | -5.93M | -742.44K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 300.53K | -162.62K | -5.34M | -35.94K |
Financing activities | ||||
Common Stock Issued | 542.82K | 2.10M | 7.43M | 1.87M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 623.24K | 1.24M | 7.43M | 1.87M |
Net Change In Cash | -15.83K | -1.15M | -1.33M | 717.42K |
Cash at end of period | 333.17K | 349.00K | 602.81K | 717.42K |
| Data source | Data source | Data source | Data source |