ZA Group Inc. (ZAAG)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -215.75 Thousand | -2.22 Million | -446.13 Thousand | -18.2 Thousand | 56.23 Thousand | 82.04 Thousand |
| Net Income | 675.29 Thousand | -4.55 Million | -5.93 Million | -247.73 Thousand | -49.36 Thousand | 39.49 Thousand |
| Depreciation & Amortization | 1148.00 | 3421.00 | 18.73 Thousand | 55.07 Thousand | 24.22 Thousand | 14.54 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 397.95 Thousand | 368.09 Thousand | 18.55 Thousand | 157.11 Thousand | 4807.00 | 3642.00 |
| Other non-cash items | -1.67 Million | 1.21 Million | 5.46 Million | 37.58 Thousand | 19.21 Thousand | 12.3 Thousand |
| Investing Cash Flow | -23.76 Thousand | -14.27 Thousand | -565.57 Thousand | - | -7000.00 | -430.03 Thousand |
| Investments in PPE | -23.76 Thousand | -14.27 Thousand | - | - | -7000.00 | -433.85 Thousand |
| Acquisitions | - | - | -565.57 Thousand | - | - | 3826.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 206.86 Thousand | 1.84 Million | 1.42 Million | 37 Thousand | -48.65 Thousand | 347.79 Thousand |
| Debt repayment | -206.86 Thousand | -620.33 Thousand | -587.5 Thousand | -37 Thousand | -60.99 Thousand | -347.79 Thousand |
| Dividends payments | - | - | - | - | -109.65 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.22 Million | 839.02 Thousand | - | - | - |
| Other Financing Activities | - | - | - | - | - | 695.58 Thousand |
| Accounts receivables | 529.00 | -3119.00 | -20.00 | - | - | - |
| Accounts payables | 369.16 Thousand | 593.86 Thousand | 4774.00 | 89.91 Thousand | 105.8 Thousand | 41.14 Thousand |
| Inventory | 12.55 Thousand | 150.68 Thousand | 11.91 Thousand | - | - | - |
| Other working capital | 15.71 Thousand | -373.34 Thousand | 1895.00 | 67.2 Thousand | -101 Thousand | -37.5 Thousand |
| Cash at beginning of period | 49.09 Thousand | 434.2 Thousand | 19.38 Thousand | 580.00 | - | 197.00 |
| Cash at end of period | 16.43 Thousand | 49.09 Thousand | 434.2 Thousand | 19.38 Thousand | 580.00 | -197.00 |
| Capital Expenditure | -23.76 Thousand | -14.27 Thousand | - | - | -7000.00 | -433.85 Thousand |
| Effect of forex changes on cash | - | 11.45 Thousand | 1.00 | - | - | - |
| Net cash flow / Change in cash | -32.65 Thousand | -385.11 Thousand | 414.82 Thousand | 18.8 Thousand | 580.00 | -394.00 |
| Free Cash Flow | -239.51 Thousand | -2.24 Million | -446.13 Thousand | -18.2 Thousand | 49.23 Thousand | -351.81 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -377.53 Thousand | -328.48 Thousand | 1.73 Million | 675.29 Thousand | -458.92 Thousand | -345.19 Thousand |
| Depreciation & Amortization | 1000.00 | 1000.00 | 1000.00 | 1148.00 | 148.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 138.63 Thousand | 236.35 Thousand | -454.89 Thousand | 397.95 Thousand | 176.68 Thousand | 270.61 Thousand |
| Other non-cash items | 283.5 Thousand | 80.29 Thousand | -837.05 Thousand | -1.67 Million | 36.88 Thousand | -220.52 Thousand |
| Investing Cash Flow | - | - | - | -23.76 Thousand | -2684.00 | 11.7 Thousand |
| Investments in PPE | -3.00 | - | - | -23.76 Thousand | -2684.00 | 11.7 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 18 Thousand | - | 20 Thousand | 206.86 Thousand | 81.86 Thousand | 10 Thousand |
| Debt repayment | -18 Thousand | - | -20 Thousand | -206.86 Thousand | -81.86 Thousand | -10 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -94.00 | 529.00 | -33.00 | 325.00 |
| Accounts payables | -54.5 Thousand | 6710.00 | -456.11 Thousand | 369.16 Thousand | 159.96 Thousand | 267.41 Thousand |
| Inventory | - | - | 1317.00 | 12.55 Thousand | 1040.00 | 2881.00 |
| Other working capital | 193.13 Thousand | 229.64 Thousand | - | 15.71 Thousand | 15.71 Thousand | - |
| Cash at beginning of period | 13.6 Thousand | 16.43 Thousand | 14.1 Thousand | 49.09 Thousand | 19.46 Thousand | 22.24 Thousand |
| Cash at end of period | 20.7 Thousand | 13.6 Thousand | 16.43 Thousand | 16.43 Thousand | 14.1 Thousand | 19.46 Thousand |
| Capital Expenditure | -3.00 | - | - | -23.76 Thousand | -2684.00 | 11.7 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7104.00 | -2838.00 | 2335.00 | -32.65 Thousand | -5366.00 | -2777.00 |
| Free Cash Flow | -10.9 Thousand | -6128.00 | -17.66 Thousand | -239.51 Thousand | -87.23 Thousand | -12.77 Thousand |
PBIO
AFGE
MULLER
VERITAS
011390
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