Zeuus
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 Zeuus generated cash of -$550,590, which is more than the previous year. Cash used in financing activities reached the amount of $923,600 last year. Net change in cash is therefore $257,079.
Cash Flow
| 2017 | 1.17K | -1.5K | 9K |
|---|---|---|---|
| 2018 | -24.75K | 0 | 24.8K |
| 2019 | -9.66K | 0 | 0 |
| 2020 | -56.85K | 0 | 132.11K |
| 2021 | -282.23K | -145.19K | 439.97K |
| 2022 | -715.81K | -56.76K | 710.52K |
| 2023 | -550.59K | -110.78K | 923.6K |
ZUUS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 42.94K | 90.00K | 75.40K | 153 | 9.82K | 9.77K | 1.1K |
Operating activities | |||||||
Net income | -790.03K | -833.92K | -360.34K | -53.49K | -10.46K | -25.25K | 925 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 194.80K | 17.10K | 1.66K | 250 | 500 | 500 | 250 |
Stock-based compensation expense | 0 | 34.65K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 34.65K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -9.78K | -6.92K | 52.27K | 198 | 297 | 0 | 0 |
Cash generated by operating activities | -550.59K | -715.81K | -282.23K | -56.85K | -9.66K | -24.75K | 1.17K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -110.78K | -56.76K | -145.19K | 0 | 0 | 0 | -1.5K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -110.78K | -56.76K | -145.19K | 0 | 0 | 0 | -1.5K |
Financing activities | |||||||
Common Stock Issued | 1.37K | 125.62K | 0 | 0 | 0 | 23.3K | 9K |
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 | 922.22K | 584.9K | -439.97K | -132.11K | 0 | 0 | 0 |
Cash used in financing activities | 923.6K | 710.52K | 439.97K | 132.11K | 0 | 24.8K | 9K |
Net Change In Cash | 257.07K | -47.05K | 14.6K | 75.25K | -9.66K | 45 | 8.67K |
Cash at end of period | 300.02K | 42.94K | 90.00K | 75.40K | 153 | 9.82K | 9.77K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |