LZG International, Inc. (LZGI)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -10.52 Million | -6900.00 | -6900.00 | -8105.00 | -6474.00 |
| Net Income | - | -919.79 Thousand | -27.77 Thousand | -27.77 Thousand | -27.88 Thousand | -18.63 Thousand |
| Depreciation & Amortization | - | 178.25 Thousand | - | - | - | - |
| Deferred income taxes | - | -10.4 Million | - | - | - | - |
| Stock-based compensation | - | 100 Thousand | - | - | - | - |
| Change in working capital | - | -9.88 Million | 20.87 Thousand | 20.87 Thousand | 19.78 Thousand | 12.16 Thousand |
| Other non-cash items | - | 10.4 Million | 6000.00 | 6000.00 | 5.98 | 6425.00 |
| Investing Cash Flow | - | -185 Thousand | - | - | - | - |
| Investments in PPE | - | -185.00 | - | - | - | - |
| Acquisitions | - | -185 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 185.00 | - | - | - | - |
| Financing Cash Flow | - | 10.78 Million | 8300.00 | 8300.00 | 8000.00 | 6000.00 |
| Debt repayment | - | -35.37 Thousand | -10.7 Thousand | -8300.00 | -8000.00 | -6000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 10.75 Million | - | - | - | - |
| Other Financing Activities | - | 70.74 Thousand | 19 Thousand | 16.6 Thousand | 16 Thousand | 6000.00 |
| Accounts receivables | - | -154.81 Thousand | - | - | - | - |
| Accounts payables | - | -4064.00 | 6100.00 | 6100.00 | 5975.00 | 6425.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -9.72 Million | 14.77 Thousand | 14.77 Thousand | 13.8 Thousand | 5738.00 |
| Cash at beginning of period | 81.56 Thousand | 4735.00 | 434.00 | 434.00 | 539.00 | 1013.00 |
| Cash at end of period | 81.56 Thousand | 81.56 Thousand | 1834.00 | 1834.00 | 434.00 | 539.00 |
| Capital Expenditure | - | -185.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 76.83 Thousand | 1400.00 | 1400.00 | -105.00 | -474.00 |
| Free Cash Flow | - | -10.52 Million | -6900.00 | -6900.00 | -8105.00 | -6474.00 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | 205.35 Thousand | -3.72 Million | -3.71 Million |
| Depreciation & Amortization | - | - | - | 585.69 Thousand | 595.21 Thousand | 584.62 Thousand |
| Deferred income taxes | - | - | - | -1087.48 | -1087.48 | -362.49 |
| Stock-based compensation | - | - | - | 1.08 Million | 1.08 Million | 362.49 Thousand |
| Change in working capital | - | - | - | -6.63 Million | 2.69 Million | 12.21 Million |
| Other non-cash items | - | - | - | 6.25 Million | 1.08 Million | 362.49 Thousand |
| Investing Cash Flow | - | - | - | 167.04 Thousand | -4.73 Million | -17.65 Million |
| Investments in PPE | - | - | - | 12.61 Thousand | -14.60 | - |
| Acquisitions | - | - | - | 154.43 Thousand | -4.65 Million | -17.72 Million |
| Investment purchases | - | - | - | - | 14.59 | - |
| Sales/Maturities of investments | - | - | - | - | -57.24 Thousand | 57.24 Thousand |
| Other Investing Activities | - | - | - | - | -24.26 Thousand | 9671.00 |
| Financing Cash Flow | - | - | - | 58.41 Thousand | 1.65 Million | 11 Million |
| Debt repayment | - | - | - | -50.62 Thousand | -2.1 Million | -11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 7792.00 | 3.76 Million | - |
| Other Financing Activities | - | - | - | 101.24 Thousand | 1658.64 | 22 Million |
| Accounts receivables | - | - | - | 1.9 Million | -2.78 Million | 2.42 Million |
| Accounts payables | - | - | - | -788.79 Thousand | 1.66 Million | -1.5 Million |
| Inventory | - | - | - | - | 304.20 | -304.2 Thousand |
| Other working capital | - | - | - | -7.74 Million | 3.81 Million | 11.6 Million |
| Cash at beginning of period | - | 81.56 Thousand | 258.04 Thousand | 531.46 Thousand | 967.57 Thousand | 81.56 Thousand |
| Cash at end of period | - | 81.56 Thousand | 258.04 Thousand | 258.04 Thousand | 531.46 Thousand | 967.57 Thousand |
| Capital Expenditure | - | - | - | 12.61 Thousand | -14.60 | - |
| Effect of forex changes on cash | - | - | - | -908.51 Thousand | 1.98 Million | -1.9 Million |
| Net cash flow / Change in cash | - | - | - | -273.42 Thousand | -436.1 Thousand | 886 Thousand |
| Free Cash Flow | - | - | - | 422.24 Thousand | 654.68 Thousand | 9.44 Million |
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