Zann Corp. (ZNNC)
USD 0.0
(-60.0%)
USD 0.0
(-60.0%)
| Breakdown | 2022 | 2021 | 2020 | 2005 | 2003 | 2002 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9002.60 | -525.89 Thousand | -113.7 Thousand | -658.29 Thousand | -835.16 Thousand | -425.21 Thousand |
| Net Income | -254.32 Thousand | -558.32 Thousand | -111.06 Thousand | -2.93 Million | 1.62 Million | -11.46 Million |
| Depreciation & Amortization | - | - | - | - | - | 2.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 30.95 Thousand | - | 687.4 Thousand | 135.55 Thousand | 1.22 Million |
| Other non-cash items | 263.32 Thousand | 1469.88 | -2640.56 | 1.59 Million | -2.6 Million | 7.53 Million |
| Investing Cash Flow | -1.68 Million | -24.57 Thousand | -21.11 Thousand | -200 Thousand | - | -13.46 Thousand |
| Investments in PPE | -2.60 | -24.57 Thousand | -21.11 Thousand | - | - | -19.04 Thousand |
| Acquisitions | -1.68 Million | - | - | -200 Thousand | - | 5585.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4181.63 | - | - | -200 Thousand | - | - |
| Financing Cash Flow | 1.9 Million | 554.92 Thousand | 135.02 Thousand | 818.74 Thousand | 1.19 Million | 356.61 Thousand |
| Debt repayment | -1.9 Million | -554.92 Thousand | -135.02 Thousand | -154.22 Thousand | - | -78.97 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 664.52 Thousand | - | 187.75 Thousand |
| Other Financing Activities | 1.00 | - | -1.00 | 154.22 Thousand | 1.19 Million | 247.83 Thousand |
| Accounts receivables | - | - | - | - | - | 90.99 Thousand |
| Accounts payables | - | - | - | 335.57 Thousand | 135.55 Thousand | 576.02 Thousand |
| Inventory | - | - | - | 18.58 Thousand | - | 820.7 Thousand |
| Other working capital | - | 30.95 Thousand | - | 668.82 Thousand | - | 558.88 Thousand |
| Cash at beginning of period | 4441.63 | 213.03 | 5388.00 | 39.89 Thousand | - | 82.06 Thousand |
| Cash at end of period | 233.15 Thousand | 4441.63 | 213.03 | 346.00 | 357.49 Thousand | - |
| Capital Expenditure | -2.60 | -24.57 Thousand | -21.11 Thousand | - | - | -19.04 Thousand |
| Effect of forex changes on cash | -1293.60 | -227.40 | -5380.97 | - | - | - |
| Net cash flow / Change in cash | 228.71 Thousand | 4228.60 | -5174.97 | -39.54 Thousand | 357.49 Thousand | -82.06 Thousand |
| Free Cash Flow | 9000.00 | -550.47 Thousand | -134.82 Thousand | -658.29 Thousand | -835.16 Thousand | -444.26 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2012 Q2 | 2006 Q1 | 2005 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -254.32 Thousand | -558.32 Thousand | -111.06 Thousand | -26.00 | -394.58 Thousand | -2.93 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 30.95 Thousand | - | - | 233.97 Thousand | 687.4 Thousand |
| Other non-cash items | 263.32 Thousand | 1469.88 | -2640.56 | 25.00 | 161.63 Thousand | 1.59 Million |
| Investing Cash Flow | -1.68 Million | -24.57 Thousand | -21.11 Thousand | - | - | -200 Thousand |
| Investments in PPE | - | -24.57 Thousand | -21.11 Thousand | - | - | - |
| Acquisitions | -1.68 Million | - | - | - | - | -200 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4181.63 | - | - | - | - | -200 Thousand |
| Financing Cash Flow | 1.9 Million | 554.92 Thousand | 135.02 Thousand | 1.00 | -1365.00 | 818.74 Thousand |
| Debt repayment | -1.9 Million | -554.92 Thousand | -135.02 Thousand | - | - | -154.22 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 30.5 Thousand | 664.52 Thousand |
| Other Financing Activities | 1.00 | - | -1.00 | 1.00 | -31.86 Thousand | 154.22 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | 335.57 Thousand |
| Inventory | - | - | - | - | - | 18.58 Thousand |
| Other working capital | - | 30.95 Thousand | - | - | - | 668.82 Thousand |
| Cash at beginning of period | 4441.63 | 213.03 | 5388.00 | - | 346.00 | 39.89 Thousand |
| Cash at end of period | 233.15 Thousand | 4441.63 | 213.03 | - | - | 346.00 |
| Capital Expenditure | - | -24.57 Thousand | -21.11 Thousand | - | - | - |
| Effect of forex changes on cash | -1293.60 | -227.40 | -5380.97 | - | - | - |
| Net cash flow / Change in cash | 228.71 Thousand | 4228.60 | -5174.97 | - | -346.00 | -39.54 Thousand |
| Free Cash Flow | 9002.60 | -550.47 Thousand | -134.82 Thousand | -1.00 | 1019.00 | -658.29 Thousand |
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