ZZLL Information Technology, Inc. (ZZLL)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -1.12 Million | 81.12 Thousand | 789.52 Thousand | -119.36 Thousand | -293.53 Thousand |
| Net Income | - | 15.96 Thousand | -386.82 Thousand | 452.6 Thousand | -120.8 Thousand | -924.55 Thousand |
| Depreciation & Amortization | - | 7477.00 | 5762.00 | 27.09 Thousand | 240.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.15 Million | 544.18 Thousand | 292.69 Thousand | 2854.00 | 658.64 Thousand |
| Other non-cash items | - | 1.00 | -82 Thousand | 17.12 Thousand | -1648.00 | -27.63 Thousand |
| Investing Cash Flow | - | -28.32 Thousand | -152.72 Thousand | -6328.00 | 10.79 Thousand | -606.00 |
| Investments in PPE | - | -28.32 Thousand | -152.72 Thousand | -6614.00 | - | -606.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 286.00 | 10.79 Thousand | - |
| Financing Cash Flow | - | 2.12 Million | 117.68 Thousand | 75.61 Thousand | 110.53 Thousand | 254.78 Thousand |
| Debt repayment | - | -1.57 Million | -161.98 Thousand | -25.02 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 41 Thousand | 159.66 Thousand |
| Other Financing Activities | - | 3.7 Million | 279.67 Thousand | 100.63 Thousand | 69.53 Thousand | 95.12 Thousand |
| Accounts receivables | - | -848.18 Thousand | -33.91 Thousand | 3409.00 | -319.00 | -796.00 |
| Accounts payables | - | 549.06 Thousand | 33.91 Thousand | - | - | - |
| Inventory | - | -26.36 Thousand | -42.61 Thousand | - | - | - |
| Other working capital | - | -827.24 Thousand | 586.8 Thousand | 289.28 Thousand | 3173.00 | 659.44 Thousand |
| Cash at beginning of period | 1.93 Million | 932.1 Thousand | 873.19 Thousand | 10.79 Thousand | 18.43 Thousand | 58.17 Thousand |
| Cash at end of period | 1.93 Million | 1.93 Million | 932.1 Thousand | 873.19 Thousand | 10.79 Thousand | 18.43 Thousand |
| Capital Expenditure | - | -28.32 Thousand | -152.72 Thousand | -6614.00 | - | -606.00 |
| Effect of forex changes on cash | - | 29.69 Thousand | 12.82 Thousand | 3593.00 | 1192.00 | -388.00 |
| Net cash flow / Change in cash | - | 1 Million | 58.91 Thousand | 862.39 Thousand | -7637.00 | -39.74 Thousand |
| Free Cash Flow | - | -1.15 Million | -71.6 Thousand | 782.9 Thousand | -119.36 Thousand | -294.14 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | -976.67 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 52.11 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | -34.2 Thousand |
| Other non-cash items | - | - | - | - | - | 706.09 Thousand |
| Investing Cash Flow | - | - | - | - | - | 10.03 Thousand |
| Investments in PPE | - | - | - | - | - | 10.03 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | -732.00 |
| Debt repayment | - | - | - | - | - | -11.73 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 11 Thousand |
| Accounts receivables | - | - | - | - | - | 11.31 Thousand |
| Accounts payables | - | - | - | - | - | -57.9 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 12.38 Thousand |
| Cash at beginning of period | - | - | - | 20.39 Thousand | 1.93 Million | 230.88 Thousand |
| Cash at end of period | - | - | - | 20.39 Thousand | 1.93 Million | 20.39 Thousand |
| Capital Expenditure | - | - | - | - | - | 10.03 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 32.87 Thousand |
| Net cash flow / Change in cash | - | - | - | - | - | -210.48 Thousand |
| Free Cash Flow | - | - | - | - | - | -242.63 Thousand |
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9890
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000792