ZeU Technologies Inc. (ZEU.CN)
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| Breakdown | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Cash Flow | -250.21 Thousand | -2.19 Million | -60.72 Thousand | -1.22 Million | -483.53 Thousand |
| Net Income | 4.98 Million | -3.83 Million | -9.5 Million | -4.94 Million | -4.41 Million |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 727.63 Thousand | 527.33 Thousand | - | - |
| Change in working capital | 766.74 Thousand | 52.47 Thousand | 1.05 Million | 719.15 Thousand | 503.42 Thousand |
| Other non-cash items | -6 Million | 859.23 Thousand | 7.86 Million | 3 Million | 3.42 Million |
| Investing Cash Flow | - | -23.75 Thousand | - | 745.04 Thousand | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -150 Thousand | - | - | - |
| Sales/Maturities of investments | - | 126.24 Thousand | - | 745.04 Thousand | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 240.96 Thousand | 2.26 Million | - | - | 1.02 Million |
| Debt repayment | - | -593.02 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 2.05 Million | - | - | 496.19 Thousand |
| Other Financing Activities | 240.96 Thousand | 802.66 Thousand | - | - | 529.13 Thousand |
| Accounts receivables | 72.76 Thousand | -526.43 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 693.97 Thousand | 578.91 Thousand | - | - | - |
| Cash at beginning of period | 24.28 Thousand | 1944.00 | 62.67 Thousand | 541.79 Thousand | - |
| Cash at end of period | 15.03 Thousand | 41.82 Thousand | 1944.00 | 62.67 Thousand | 541.79 Thousand |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -9249.00 | 39.87 Thousand | -60.72 Thousand | -479.12 Thousand | 541.79 Thousand |
| Free Cash Flow | -250.21 Thousand | -2.19 Million | -60.72 Thousand | -1.22 Million | -483.53 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -175.38 Thousand | -168.63 Thousand | 7.5 Million | 4.98 Million | -954.91 Thousand | -798.65 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 60.7 Thousand | 75.46 Thousand | -367.43 Thousand | 766.74 Thousand | 525.19 Thousand | 218.49 Thousand |
| Other non-cash items | 114.56 Thousand | 91.82 Thousand | -7.22 Million | -6 Million | 428.96 Thousand | 420.82 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 84.96 Thousand | 240.96 Thousand | - | 156 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 84.96 Thousand | 240.96 Thousand | - | 156 Thousand |
| Accounts receivables | -262.00 | 108.74 Thousand | 57.42 Thousand | 72.76 Thousand | -11.57 Thousand | -26.62 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 60.97 Thousand | -33.27 Thousand | -424.86 Thousand | 693.97 Thousand | 536.77 Thousand | 245.12 Thousand |
| Cash at beginning of period | 13.69 Thousand | 15.03 Thousand | 13.87 Thousand | 24.28 Thousand | 14.63 Thousand | 17.97 Thousand |
| Cash at end of period | 13.58 Thousand | 13.69 Thousand | 15.03 Thousand | 15.03 Thousand | 13.87 Thousand | 14.63 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -117.00 | -1333.00 | 1158.00 | -9249.00 | -761.00 | -3336.00 |
| Free Cash Flow | -117.00 | -1333.00 | -83.8 Thousand | -250.21 Thousand | -761.00 | -159.33 Thousand |
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