FlashZero Corp. (FZRO)
USD 1.1
(0.92%)
USD 1.1
(0.92%)
| Breakdown | 2023 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9288.00 | -487.77 Thousand | -104.00 | -727.6 Thousand | -14.64 Thousand | -495.08 Thousand |
| Net Income | -21.99 Thousand | -557.06 Thousand | -269.79 Thousand | -401.62 Thousand | -1.16 Million | -1.08 Million |
| Depreciation & Amortization | - | 2231.00 | 2359.00 | 3267.00 | 5581.00 | 4023.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.28 Thousand | 67.06 Thousand | 267.33 Thousand | -331.36 Thousand | 1.03 Million | 529.86 Thousand |
| Other non-cash items | - | 4462.00 | 4718.00 | 2119.00 | 106.42 Thousand | 58.02 Thousand |
| Investing Cash Flow | -499.44 Million | - | - | -14.95 Thousand | -838.00 | -774.00 |
| Investments in PPE | -499.44 Million | - | - | -14.95 Thousand | -838.00 | -774.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 499.42 Million | 450.39 Thousand | - | 742.46 Thousand | 14.48 Thousand | 393.11 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 499.42 Million | - | - | 10.91 Thousand | - | - |
| Other Financing Activities | - | 450.39 Thousand | - | 731.54 Thousand | 14.48 Thousand | 393.11 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 297.36 Thousand | 14.65 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 31.28 Thousand | 67.06 Thousand | -30.03 Thousand | -346.02 Thousand | - | - |
| Cash at beginning of period | 12.8 Thousand | - | 37.48 Thousand | 37.48 Thousand | 1106.00 | 103.84 Thousand |
| Cash at end of period | 20.36 Thousand | -37.37 Thousand | 37.37 Thousand | 37.38 Thousand | 104.00 | 1106.00 |
| Capital Expenditure | -499.44 Million | - | - | -14.95 Thousand | -838.00 | -774.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7559.00 | -37.37 Thousand | -104.00 | -101.00 | -1002.00 | -102.74 Thousand |
| Free Cash Flow | -499.43 Million | -487.77 Thousand | -104.00 | -742.56 Thousand | -15.48 Thousand | -495.85 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2010 FY | 2010 Q1 | 2009 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.99 Thousand | -122.51 Thousand | 58.23 Thousand | -557.06 Thousand | -139.26 Thousand | -67.44 Thousand |
| Depreciation & Amortization | - | - | - | 2231.00 | 557.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.28 Thousand | 22.57 Thousand | 7265.00 | 67.06 Thousand | 138.71 Thousand | 64.98 Thousand |
| Other non-cash items | - | - | - | 4462.00 | - | 2359.00 |
| Investing Cash Flow | -499.44 Million | -499.44 Million | - | - | - | - |
| Investments in PPE | -499.44 Million | -499.44 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 499.42 Million | 499.45 Million | -40 Thousand | 450.39 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 499.42 Million | 499.41 Million | - | - | - | - |
| Other Financing Activities | - | 40 Thousand | -40 Thousand | 450.39 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | 105.54 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 31.28 Thousand | 22.57 Thousand | 7265.00 | 67.06 Thousand | - | -40.55 Thousand |
| Cash at beginning of period | 12.8 Thousand | 102 Thousand | 51 Thousand | - | 37.37 Thousand | 37.38 Thousand |
| Cash at end of period | 20.36 Thousand | 20.36 Thousand | 76.5 Thousand | -37.37 Thousand | 37.37 Thousand | 37.37 Thousand |
| Capital Expenditure | -499.44 Million | -499.44 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7559.00 | -81.63 Thousand | 25.5 Thousand | -37.37 Thousand | - | -3.00 |
| Free Cash Flow | -499.43 Million | -499.54 Million | 65.5 Thousand | -487.77 Thousand | - | -104.00 |
DM
002857
ADVIKCA
002551
WELSPLSOL
SIKOZY