ZSYC | Smart Closet Inc. Annual & Quarterly Cash Flows

Annual Cash Flows

(In USD)

Breakdown	2020
Operating Cash Flow	-32.72 Thousand
Net Income	-79.5 Thousand
Depreciation & Amortization	-
Deferred income taxes	-
Stock-based compensation	-
Change in working capital	-817.00
Other non-cash items	47.6 Thousand
Investing Cash Flow	-
Investments in PPE	-
Acquisitions	-
Investment purchases	-
Sales/Maturities of investments	-
Other Investing Activities	-
Financing Cash Flow	32.72 Thousand
Debt repayment	-32.72 Thousand
Dividends payments	-
Common Stock Repurchased	-
Common Stock Issuance	-
Other Financing Activities	-
Accounts receivables	-
Accounts payables	-
Inventory	-
Other working capital	-817.00
Cash at beginning of period	-
Cash at end of period	-
Capital Expenditure	-
Effect of forex changes on cash	-
Net cash flow / Change in cash	-
Free Cash Flow	-32.72 Thousand

Breakdown	2020 FY
Operating Cash Flow	-
Net Income	-79.5 Thousand
Depreciation & Amortization	-
Deferred income taxes	-
Stock-based compensation	-
Change in working capital	-817.00
Other non-cash items	47.6 Thousand
Investing Cash Flow	-
Investments in PPE	-
Acquisitions	-
Investment purchases	-
Sales/Maturities of investments	-
Other Investing Activities	-
Financing Cash Flow	32.72 Thousand
Debt repayment	-32.72 Thousand
Dividends payments	-
Common Stock Repurchased	-
Common Stock Issuance	-
Other Financing Activities	-
Accounts receivables	-
Accounts payables	-
Inventory	-
Other working capital	-817.00
Cash at beginning of period	-
Cash at end of period	-
Capital Expenditure	-
Effect of forex changes on cash	-
Net cash flow / Change in cash	-
Free Cash Flow	-32.72 Thousand