Pazoo, Inc. (PZOO)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | -904.98 Thousand | -928.08 Thousand |
| Net Income | - | - | - | - | -3.54 Million | -8.79 Million |
| Depreciation & Amortization | - | - | - | - | 166.14 Thousand | 187.23 Thousand |
| Deferred income taxes | - | - | - | - | 179.7 Thousand | 2.93 Million |
| Stock-based compensation | - | - | - | - | 67.31 Thousand | 79.9 Thousand |
| Change in working capital | - | - | - | - | 1.54 Million | 2.1 Million |
| Other non-cash items | - | - | - | - | 683.82 Thousand | 2.56 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 889.46 Thousand | 1 Million |
| Debt repayment | - | - | - | - | -466.96 Thousand | -211.92 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 90 Thousand |
| Other Financing Activities | - | - | - | - | 1.35 Million | 1.12 Million |
| Accounts receivables | - | - | - | - | -52 Thousand | - |
| Accounts payables | - | - | - | - | 1.59 Million | 2.1 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 1.59 Million | -1.00 |
| Cash at beginning of period | - | - | - | - | 88.9 Thousand | 16.81 Thousand |
| Cash at end of period | - | - | - | - | 73.38 Thousand | 88.9 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -15.52 Thousand | 72.09 Thousand |
| Free Cash Flow | - | - | - | - | -904.98 Thousand | -928.08 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2017 FY | 2017 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | -3.54 Million | 495.88 Thousand |
| Depreciation & Amortization | - | - | - | - | 166.14 Thousand | 26.62 Thousand |
| Deferred income taxes | - | - | - | - | 179.7 Thousand | -1.11 Million |
| Stock-based compensation | - | - | - | - | 67.31 Thousand | 1200.00 |
| Change in working capital | - | - | - | - | 1.54 Million | 476.66 Thousand |
| Other non-cash items | - | - | - | - | 683.82 Thousand | 203.74 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 889.46 Thousand | -55.84 Thousand |
| Debt repayment | - | - | - | - | -466.96 Thousand | -53.07 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 2634.00 |
| Other Financing Activities | - | - | - | - | 1.35 Million | -5401.00 |
| Accounts receivables | - | - | - | - | -52 Thousand | -52 Thousand |
| Accounts payables | - | - | - | - | 1.59 Million | 1.59 Million |
| Inventory | - | - | - | - | - | -1.59 Million |
| Other working capital | - | - | - | - | 1.59 Million | 528.66 Thousand |
| Cash at beginning of period | - | - | - | - | 88.9 Thousand | 39.04 Thousand |
| Cash at end of period | - | - | - | - | 73.38 Thousand | 73.38 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -15.52 Thousand | 34.34 Thousand |
| Free Cash Flow | - | - | - | - | -904.98 Thousand | 90.18 Thousand |
001376
IGLDF
TPIC
FTS
BLX
MARATHON