GZ6G Technologies Corp. (GZIC)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2007 | 2006 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.51 Million | -1.36 Million | 24.33 Thousand | -256.01 Thousand | -885.87 Thousand | -763.13 Thousand |
| Net Income | -6.92 Million | -10.14 Million | -4.92 Million | -619.79 Thousand | 719.08 Thousand | -2.11 Million |
| Depreciation & Amortization | 145.45 Thousand | 21.33 Thousand | 1948.00 | 3269.00 | 2930.00 | 3907.00 |
| Deferred income taxes | -65.07 Thousand | - | - | -109.99 Thousand | -268.47 Billion | 1.33 Million |
| Stock-based compensation | 65.07 Thousand | - | - | 110 Thousand | 268.47 Billion | 60.75 Thousand |
| Change in working capital | 499.92 Thousand | 184.16 Thousand | 600.17 Thousand | 216.85 Thousand | 279.99 Thousand | -112.18 Thousand |
| Other non-cash items | 3.76 Million | 8.56 Million | 4.34 Million | 33.66 Thousand | -1.88 Million | 60.75 Thousand |
| Investing Cash Flow | -77.9 Thousand | -251.99 Thousand | -4990.00 | -5842.00 | -31.34 Thousand | -16.47 Thousand |
| Investments in PPE | -107.9 Thousand | -251.99 Thousand | -4990.00 | -5842.00 | - | -11.47 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 30 Thousand | -251.99 Thousand | - | - | -31.34 Thousand | -5000.00 |
| Financing Cash Flow | 2.34 Million | 2.2 Million | 130.84 Thousand | 292.18 Thousand | 673.5 Thousand | 832.57 Thousand |
| Debt repayment | -281 Thousand | -156.91 Thousand | -8607.00 | - | - | - |
| Dividends payments | - | - | - | - | - | -203.2 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 151.1 Thousand | 100 Thousand | - | - | 673.5 Thousand | 832.57 Thousand |
| Other Financing Activities | 2.47 Million | 2.25 Million | 139.45 Thousand | 292.18 Thousand | - | 203.2 Thousand |
| Accounts receivables | -57.84 Thousand | - | - | -3.00 | - | - |
| Accounts payables | 387.97 Thousand | 100.26 Thousand | 84.66 Thousand | - | 206.98 Billion | -88.83 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 169.79 Thousand | 83.9 Thousand | 515.51 Thousand | 216.85 Thousand | -206.98 Billion | -23.34 Thousand |
| Cash at beginning of period | 759.79 Thousand | 180.54 Thousand | 30.35 Thousand | - | 244.91 Thousand | 191.94 Thousand |
| Cash at end of period | 507.15 Thousand | 759.79 Thousand | 180.54 Thousand | 30.35 Thousand | 1195.00 | 244.91 Thousand |
| Capital Expenditure | -107.9 Thousand | -251.99 Thousand | -4990.00 | -5842.00 | - | -11.47 Thousand |
| Effect of forex changes on cash | - | - | - | 27.00 | - | - |
| Net cash flow / Change in cash | -252.63 Thousand | 579.24 Thousand | 150.18 Thousand | 30.35 Thousand | -243.72 Thousand | 52.97 Thousand |
| Free Cash Flow | -2.62 Million | -1.62 Million | 19.34 Thousand | -261.85 Thousand | -885.87 Thousand | -774.6 Thousand |
| Breakdown | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.95 Million | -2.2 Million | -6.92 Million | 1.71 Million | -3.5 Million | -2.93 Million |
| Depreciation & Amortization | 30.98 Thousand | 31.49 Thousand | 145.45 Thousand | 31.42 Thousand | 30.77 Thousand | 51.76 Thousand |
| Deferred income taxes | - | - | -65.07 Thousand | - | - | - |
| Stock-based compensation | - | - | 65.07 Thousand | - | - | - |
| Change in working capital | 382.12 Thousand | 156.11 Thousand | 499.92 Thousand | 102.86 Thousand | 167.7 Thousand | 73.23 Thousand |
| Other non-cash items | -5.09 Million | 1.42 Million | 3.76 Million | -2.33 Million | 2.52 Million | 2.15 Million |
| Investing Cash Flow | -12.48 Thousand | -5300.00 | -77.9 Thousand | -24.47 Thousand | -24.02 Thousand | -24.11 Thousand |
| Investments in PPE | -12.48 Thousand | -5300.00 | -107.9 Thousand | -24.47 Thousand | -24.02 Thousand | -54.11 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.48 Thousand | -107.9 Thousand | 30 Thousand | - | - | 30 Thousand |
| Financing Cash Flow | 562.54 Thousand | 935.38 Thousand | 2.34 Million | 463.33 Thousand | 885.77 Thousand | 55.7 Thousand |
| Debt repayment | -64.85 Thousand | -281 Thousand | -281 Thousand | -268.4 Thousand | -281 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 33.88 Thousand | 151.1 Thousand | 81.18 Thousand | - | 22.4 Thousand |
| Other Financing Activities | 627.4 Thousand | 1.18 Million | 2.47 Million | 382.15 Thousand | 1.16 Million | 33.3 Thousand |
| Accounts receivables | 45.49 Thousand | -56.89 Thousand | -57.84 Thousand | -447.00 | -500.00 | - |
| Accounts payables | 267.5 Thousand | 160.97 Thousand | 387.97 Thousand | 26.74 Thousand | 130.35 Thousand | 69.89 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 69.12 Thousand | 52.03 Thousand | 169.79 Thousand | 76.56 Thousand | 37.85 Thousand | 3341.00 |
| Cash at beginning of period | 507.15 Thousand | 174.09 Thousand | 759.79 Thousand | 215.91 Thousand | 133.12 Thousand | 759.79 Thousand |
| Cash at end of period | 332.54 Thousand | 507.15 Thousand | 507.15 Thousand | 174.09 Thousand | 215.91 Thousand | 133.12 Thousand |
| Capital Expenditure | -12.48 Thousand | -5300.00 | -107.9 Thousand | -24.47 Thousand | -24.02 Thousand | -54.11 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -174.61 Thousand | 333.06 Thousand | -252.63 Thousand | -41.81 Thousand | 82.78 Thousand | -626.66 Thousand |
| Free Cash Flow | -737.15 Thousand | -602.32 Thousand | -2.62 Million | -505.15 Thousand | -802.99 Thousand | -712.37 Thousand |
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