Zicix Corporation (ZICX)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -485.00 | -293.34 Thousand | -11.08 Thousand | -26.72 Thousand | -36.58 Thousand | -163.68 Thousand |
| Net Income | -52.03 Thousand | -300.35 Thousand | -42.63 Thousand | -63.45 Thousand | -43.28 Thousand | -163.68 Thousand |
| Depreciation & Amortization | 43.45 Thousand | 7006.00 | 21.73 Thousand | 21.73 Thousand | 21.73 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8095.00 | - | 9817.00 | 15 Thousand | -15.03 Thousand | - |
| Other non-cash items | 86.91 Thousand | - | 43.46 Thousand | 43.45 Thousand | 43.46 Thousand | 163.68 Thousand |
| Investing Cash Flow | - | - | - | - | 122.79 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 122.79 Thousand | - |
| Financing Cash Flow | - | - | 11.6 Thousand | 26.79 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 26.79 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8095.00 | - | 9817.00 | 15 Thousand | -15.03 Thousand | - |
| Cash at beginning of period | 486.00 | 274.00 | 77.00 | - | 506.00 | - |
| Cash at end of period | 1.00 | 486.00 | 274.00 | 77.00 | 86.21 Thousand | -163.68 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -485.00 | 212.00 | 197.00 | 77.00 | 85.7 Thousand | -163.68 Thousand |
| Free Cash Flow | -485.00 | -293.34 Thousand | -11.08 Thousand | -26.72 Thousand | -36.58 Thousand | -163.68 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -52.03 Thousand | -42.15 Thousand | -1920.00 | -920.00 | -7043.00 | -300.35 Thousand |
| Depreciation & Amortization | 43.45 Thousand | 42.15 Thousand | - | - | 1303.00 | 7006.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8095.00 | -85.00 | 1928.00 | 748.00 | 5504.00 | - |
| Other non-cash items | 86.91 Thousand | 84.31 Thousand | - | - | 2606.00 | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8095.00 | -85.00 | 1928.00 | 748.00 | 5504.00 | - |
| Cash at beginning of period | 486.00 | 86.00 | 76.00 | 125.00 | 486.00 | 274.00 |
| Cash at end of period | 1.00 | 1.00 | 86.00 | 76.00 | 125.00 | 486.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -485.00 | -85.00 | 10.00 | -49.00 | -361.00 | 212.00 |
| Free Cash Flow | -485.00 | -85.00 | 8.00 | -172.00 | -236.00 | -293.34 Thousand |
IMP-A-SDB
688800
CMCAU
LCII
2207
000532