Zoglo's Incredible Food Corp. (ZOG.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 9882.00 | -2.04 Million | -2.84 Million | -10.4 Thousand |
| Net Income | -218.79 Thousand | -5.7 Million | -7.97 Million | -10.14 Thousand |
| Depreciation & Amortization | - | 460.17 Thousand | 229.67 Thousand | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 34.24 Thousand | 547.48 Thousand | 2.37 Million | - |
| Change in working capital | 199.55 Thousand | 1.59 Million | -119.02 Thousand | -258.00 |
| Other non-cash items | -67.14 Thousand | 1.04 Million | 2.64 Million | 258.00 |
| Investing Cash Flow | -319.4 Thousand | -17.27 Thousand | -2.1 Million | - |
| Investments in PPE | -2.00 | -17.27 Thousand | -2.1 Million | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -319.4 Thousand | -2.08 Million | - | - |
| Financing Cash Flow | 349.24 Thousand | -436.25 Thousand | 6.6 Million | 850.06 Thousand |
| Debt repayment | -40 Thousand | -500 Thousand | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 309.24 Thousand | 60 Thousand | 3.1 Million | 850.06 Thousand |
| Other Financing Activities | 40 Thousand | 3750.00 | 3.5 Million | - |
| Accounts receivables | 96.25 Thousand | 148.22 Thousand | -390.57 Thousand | -10.4 Thousand |
| Accounts payables | -36.57 Thousand | -148.22 Thousand | 1.3 Million | 96.39 Thousand |
| Inventory | - | 2.23 Million | -2.19 Million | -86.24 Thousand |
| Other working capital | 103.29 Thousand | -639.04 Thousand | 1.16 Million | - |
| Cash at beginning of period | 2.00 | 2.5 Million | 839.65 Thousand | - |
| Cash at end of period | 39.72 Thousand | - | 2.5 Million | 839.65 Thousand |
| Capital Expenditure | -2.00 | -17.27 Thousand | -2.1 Million | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 39.72 Thousand | -2.5 Million | 1.66 Million | 839.65 Thousand |
| Free Cash Flow | 9880.00 | -2.06 Million | -4.94 Million | -10.4 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -381.03 Thousand | -64.83 Thousand | 88.6 Thousand | -218.79 Thousand | 56.03 Thousand | -101.11 Thousand |
| Depreciation & Amortization | - | - | - | - | 2944.00 | 2912.00 |
| Deferred income taxes | - | - | - | - | - | -88.98 Thousand |
| Stock-based compensation | - | - | - | 34.24 Thousand | -21.49 Thousand | 23.12 Thousand |
| Change in working capital | -309.15 Thousand | 99.85 Thousand | -170.27 Thousand | 199.55 Thousand | 53.96 Thousand | -60.39 Thousand |
| Other non-cash items | 281.21 Thousand | -237.42 Thousand | - | -67.14 Thousand | -101.47 Thousand | 88.98 Thousand |
| Investing Cash Flow | - | - | - | -319.4 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -319.4 Thousand | - | - |
| Financing Cash Flow | 1.00 | 651.12 Thousand | 349.24 Thousand | 349.24 Thousand | - | - |
| Debt repayment | - | -40 Thousand | -40 Thousand | -40 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.00 | 691.12 Thousand | - | 309.24 Thousand | - | - |
| Other Financing Activities | - | -40 Thousand | - | 40 Thousand | - | - |
| Accounts receivables | -6070.00 | -2851.00 | - | 96.25 Thousand | 14.63 Thousand | 48.83 Thousand |
| Accounts payables | -27.94 Thousand | -34.86 Thousand | 299.59 Thousand | -36.57 Thousand | -143.02 Thousand | -108.86 Thousand |
| Inventory | - | - | - | - | 101.47 Thousand | -48.83 Thousand |
| Other working capital | -275.14 Thousand | 137.57 Thousand | - | 103.29 Thousand | 80.87 Thousand | 48.46 Thousand |
| Cash at beginning of period | 450.71 Thousand | 3940.00 | 3940.00 | 2.00 | 13.96 Thousand | 149.43 Thousand |
| Cash at end of period | 35.66 Thousand | 450.71 Thousand | 39.72 Thousand | 39.72 Thousand | 3940.00 | 13.96 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -415.05 Thousand | 446.77 Thousand | 35.78 Thousand | 39.72 Thousand | -10.02 Thousand | -135.46 Thousand |
| Free Cash Flow | -415.05 Thousand | -240.12 Thousand | 5942.00 | 9882.00 | -10.02 Thousand | -135.46 Thousand |
TMG
NXGPY
BRER
NAR
LCOMF
000963