Zeuus, Inc. (ZUUS)
USD 2.5
(0.0%)
USD 2.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -550.59 Thousand | -715.81 Thousand | -282.23 Thousand | -56.85 Thousand | -9667.00 | -24.75 Thousand |
| Net Income | -790.03 Thousand | -833.92 Thousand | -360.34 Thousand | -53.49 Thousand | -10.46 Thousand | -25.25 Thousand |
| Depreciation & Amortization | 194.8 Thousand | 17.1 Thousand | 1668.00 | 250.00 | 500.00 | 500.00 |
| Deferred income taxes | - | -34.65 | - | - | - | - |
| Stock-based compensation | - | 34.65 Thousand | - | - | - | - |
| Change in working capital | 44.63 Thousand | 66.35 Thousand | 76.43 Thousand | -3612.00 | 297.00 | - |
| Other non-cash items | 399.4 Thousand | 34.65 Thousand | -48.94 Thousand | 302.00 | 703.00 | 1000.00 |
| Investing Cash Flow | -110.78 Thousand | -56.76 Thousand | -145.19 Thousand | - | - | - |
| Investments in PPE | -110.78 Thousand | -56.76 Thousand | -145.19 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -110.78 Thousand | -56.76 Thousand | -100.00 | - | - | - |
| Financing Cash Flow | 923.6 Thousand | 710.52 Thousand | 439.97 Thousand | 132.11 Thousand | - | 24.8 Thousand |
| Debt repayment | -922.22 Thousand | -584.9 Thousand | -439.97 Thousand | -132.11 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1374.00 | 125.62 Thousand | - | - | - | 23.3 Thousand |
| Other Financing Activities | 923.6 Thousand | 584.9 Thousand | 439.97 Thousand | 132.11 Thousand | - | 1500.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -9785.00 | -6926.00 | 52.27 Thousand | 198.00 | 297.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 54.42 Thousand | 73.28 Thousand | 24.16 Thousand | -3810.00 | - | - |
| Cash at beginning of period | 42.94 Thousand | 90 Thousand | 75.4 Thousand | 153.00 | 9820.00 | 9775.00 |
| Cash at end of period | 300.02 Thousand | 42.94 Thousand | 90 Thousand | 75.4 Thousand | 153.00 | 9820.00 |
| Capital Expenditure | -110.78 Thousand | -56.76 Thousand | -145.19 Thousand | - | - | - |
| Effect of forex changes on cash | -5143.00 | 14.99 Thousand | 2062.00 | - | - | - |
| Net cash flow / Change in cash | 257.07 Thousand | -47.05 Thousand | 14.6 Thousand | 75.25 Thousand | -9667.00 | 45.00 |
| Free Cash Flow | -661.37 Thousand | -772.58 Thousand | -427.43 Thousand | -56.85 Thousand | -9667.00 | -24.75 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -154.05 Thousand | -161.73 Thousand | -289.35 Thousand | -246.65 Thousand | -790.03 Thousand | -199.88 Thousand |
| Depreciation & Amortization | 49 Thousand | 48.71 Thousand | 51.81 Thousand | 44.09 Thousand | 194.8 Thousand | 53.31 Thousand |
| Deferred income taxes | - | - | 1764.00 | - | - | - |
| Stock-based compensation | - | - | 10 Thousand | - | - | - |
| Change in working capital | 8540.01 | -7091.88 | 80.3 Thousand | 71.73 Thousand | 44.63 Thousand | -75.31 Thousand |
| Other non-cash items | 132.02 Thousand | 92.54 Thousand | -11.76 Thousand | 75.79 Thousand | 399.4 Thousand | 104.39 Thousand |
| Investing Cash Flow | 14.04 Thousand | -53.9 Thousand | -63.44 Thousand | -88.5 Thousand | -110.78 Thousand | 68.69 Thousand |
| Investments in PPE | 14.04 Thousand | -53.9 Thousand | -63.44 Thousand | -88.5 Thousand | -110.78 Thousand | 68.69 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -63.44 Thousand | -110.78 Thousand | -110.78 Thousand | - |
| Financing Cash Flow | 74.17 Thousand | 138.02 Thousand | -24 Thousand | 481.14 Thousand | 923.6 Thousand | 141.34 Thousand |
| Debt repayment | -72.81 Thousand | -138.02 Thousand | -24 Thousand | -481.14 Thousand | -922.22 Thousand | -141.34 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -33.28 | 1374.00 | -22.45 |
| Other Financing Activities | 1363.22 | 138.01 Thousand | -24 Thousand | 481.14 Thousand | 923.6 Thousand | 141.34 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -25.22 Thousand | 4864.17 | -1764.00 | 22.14 Thousand | -9785.00 | 2742.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 33.76 Thousand | -11.95 Thousand | 82.06 Thousand | 49.58 Thousand | 54.42 Thousand | -78.05 Thousand |
| Cash at beginning of period | 11.28 Thousand | 42.32 Thousand | 300.02 Thousand | 28.42 Thousand | 42.94 Thousand | 38.58 Thousand |
| Cash at end of period | 1089.00 | 11.28 Thousand | 42.32 Thousand | 300.02 Thousand | 300.02 Thousand | 28.42 Thousand |
| Capital Expenditure | 14.04 Thousand | -53.9 Thousand | -63.44 Thousand | -88.5 Thousand | -110.78 Thousand | 68.69 Thousand |
| Effect of forex changes on cash | -5182.00 | 4946.00 | -13.02 Thousand | 9797.00 | -5143.00 | 1684.00 |
| Net cash flow / Change in cash | -10.19 Thousand | -31.04 Thousand | -257.7 Thousand | 271.6 Thousand | 257.07 Thousand | -10.16 Thousand |
| Free Cash Flow | -73.66 Thousand | -174.03 Thousand | -220.68 Thousand | -219.33 Thousand | -661.37 Thousand | -153.19 Thousand |
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