Zalemark Holding Company Inc. (ZMRK)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.3 Thousand | -258.51 Thousand | -851.00 | -336.28 Thousand | -2137.56 | -3483.68 |
| Net Income | -129.65 Thousand | -1.94 Million | -253.51 Thousand | -97.34 Thousand | -59.04 Thousand | 183.25 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 100.34 Thousand | 92.97 Thousand | 252.66 Thousand | -238.94 Thousand | - | - |
| Other non-cash items | 10 Thousand | 1.59 Million | -75 Thousand | 238.94 Thousand | 56.9 Thousand | -186.74 Thousand |
| Investing Cash Flow | - | - | -9.32 Million | - | - | - |
| Investments in PPE | - | - | -9.32 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 17.56 Thousand | 264.44 Thousand | 9.03 Million | 336.28 Thousand | - | - |
| Debt repayment | - | -193.31 Thousand | -851.00 | -76.36 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 71.13 Thousand | 7.61 Million | 259.92 Thousand | - | - |
| Other Financing Activities | 17.56 Thousand | - | 1.42 Million | - | - | - |
| Accounts receivables | - | - | 75 Thousand | - | - | - |
| Accounts payables | - | - | 1.4 Million | -238.94 Thousand | - | - |
| Inventory | - | - | 80.61 Thousand | - | - | - |
| Other working capital | 100.34 Thousand | 92.97 Thousand | 177.66 Thousand | - | - | - |
| Cash at beginning of period | 6452.00 | 523.00 | 523.00 | - | - | - |
| Cash at end of period | 4704.00 | 6452.00 | 523.00 | - | -2137.56 | -3483.68 |
| Capital Expenditure | - | - | -9.32 Million | - | - | - |
| Effect of forex changes on cash | - | - | -153.53 Thousand | - | - | - |
| Net cash flow / Change in cash | -1748.00 | 5929.00 | - | - | -2137.56 | -3483.68 |
| Free Cash Flow | -19.3 Thousand | -258.51 Thousand | -9.32 Million | -336.28 Thousand | -2137.56 | -3483.68 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8328.00 | -3653.00 | 125.45 Thousand | -10.17 Thousand | -129.65 Thousand | -6028.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6996.00 | 136.64 Thousand | -129.65 Thousand | 1739.00 | 100.34 Thousand | - |
| Other non-cash items | - | -129.65 Thousand | - | 10 Thousand | 10 Thousand | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 15.23 Thousand | -3781.00 | 3781.00 | - | 17.56 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.23 Thousand | -3781.00 | 3781.00 | - | 17.56 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 136.64 Thousand | -129.65 Thousand | 1739.00 | 100.34 Thousand | - |
| Cash at beginning of period | 3853.00 | 4291.00 | 4704.00 | 4880.00 | 6452.00 | 10.9 Thousand |
| Cash at end of period | 3671.00 | 3853.00 | 4291.00 | 4704.00 | 4704.00 | 4880.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -182.00 | -438.00 | -413.00 | -176.00 | -1748.00 | -6028.00 |
| Free Cash Flow | -15.32 Thousand | 3343.00 | -4194.00 | 1563.00 | -19.3 Thousand | -6028.00 |
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