Zevotek, Inc. (ZVTK)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - - - -34.4 Thousand 7980.00 10.41 Thousand
Net Income - - - -37.03 Thousand -44.05 Thousand -68.81 Thousand
Depreciation & Amortization - - - -4980.00 -4980.00 -4980.00
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - 2631.00 52.03 Thousand 79.22 Thousand
Other non-cash items - - - -7611.00 -57.01 Thousand -84.2 Thousand
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - 880.00 770.5 Thousand -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 880.00 770.5 Thousand -
Other Financing Activities - - - - - -
Accounts receivables - - - - 3000.00 -
Accounts payables - - - 2631.00 49.03 Thousand 79.22 Thousand
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period - - 235.00 375.00 720.00 -9690.00
Cash at end of period - - 235.00 235.00 375.00 720.00
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - -140.00 -345.00 10.41 Thousand
Free Cash Flow - - - -34.4 Thousand 7980.00 10.41 Thousand

Cash Flow Charts