ZZLL Information Technology
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 ZZLL Information Technology 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
| 2013 | -98.28K | 0 | 104.50K |
|---|---|---|---|
| 2014 | -232.48K | 0 | 228.23K |
| 2015 | -37.74K | 22.94K | 12.94K |
| 2016 | -414.46K | 58.17K | 472.46K |
| 2017 | -293.53K | -606 | 254.78K |
| 2018 | -119.36K | 10.79K | 110.53K |
| 2019 | 789.52K | -6.32K | 75.61K |
| 2020 | 81.12K | -152.72K | 117.68K |
| 2021 | -1.12M | -28.32K | 2.12M |
| 2022 | 0 | 0 | 0 |
ZZLL Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.93M | 932.10K | 873.19K | 10.79K | 18.43K | 58.17K | 173 | 2.03K | 6.28K | 64 |
Operating activities | ||||||||||
Net income | 0 | 15.96K | -386.82K | 452.6K | -120.80K | -924.55K | -235.73K | -247.23K | -364.69K | -240.77K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 7.47K | 5.76K | 27.09K | 240 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -848.18K | -33.91K | 3.40K | 0 | -796 | 0 | 0 | 0 | 0 |
Inventories | 0 | -26.36K | -42.61K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 549.06K | 33.91K | 0 | 0 | 0 | 0 | 0 | -1.90K | 1.90K |
Cash generated by operating activities | 0 | -1.12M | 81.12K | 789.52K | -119.36K | -293.53K | -414.46K | -37.74K | -232.48K | -98.28K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -28.32K | -152.72K | -6.61K | 0 | -606 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.94K | 0 | 0 |
Cash generated by investing activities | 0 | -28.32K | -152.72K | -6.32K | 10.79K | -606 | 58.17K | 22.94K | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 41K | 159.66K | 275.48K | 42K | 260K | 58.17K |
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 | -1.57M | -161.98K | -25.02K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 2.12M | 117.68K | 75.61K | 110.53K | 254.78K | 472.46K | 12.94K | 228.23K | 104.50K |
Net Change In Cash | 0 | 1.00M | 58.91K | 862.39K | -7.63K | -39.74K | 58.00K | -1.86K | -4.24K | 6.21K |
Cash at end of period | 1.93M | 1.93M | 932.10K | 873.19K | 10.79K | 18.43K | 58.17K | 173 | 2.03K | 6.28K |
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