Zevotek
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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2012 | -209.86K | 0 | 205.36K |
|---|---|---|---|
| 2018 | 10.41K | 0 | 0 |
| 2020 | -34.40K | 0 | 880 |
| 2021 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
ZVTK Cash Flow Statement (2012 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2012 | |
|---|---|---|---|---|---|
Cash at beginning of period | 0 | 235 | 375 | -9.69K | 4.73K |
Operating activities | |||||
Net income | 0 | 0 | -37.03K | -68.81K | -1.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | -4.98K | -4.98K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 4.04K |
Inventories | 0 | 0 | 0 | 0 | 2.21K |
Accounts payable | 0 | 0 | 2.63K | 79.22K | 0 |
Cash generated by operating activities | 0 | 0 | -34.40K | 10.41K | -209.86K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 880 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 880 | 0 | 205.36K |
Net Change In Cash | 0 | 0 | -140 | 10.41K | -4.50K |
Cash at end of period | 0 | 235 | 235 | 720 | 231 |