EZRaider Co.
EZRG · OTC
6/30/2022 | 3/31/2022 | 11/30/2021 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,688 | -$305 | -$1,328 | – |
| Dep. & Amort. | $7 | $13 | $0 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | -$198 | -$284 | $628 | – |
| Other Non-Cash | $5,378 | $4 | $460 | – |
| Operating Cash Flow | -$502 | -$572 | -$240 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | -$1,338 | – |
| Investing Cash Flow | $0 | $0 | -$1,338 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | – |
| Stock Issued | $0 | $95 | $1,790 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $699 | $116 | -$205 | – |
| Financing Cash Flow | $672 | $208 | $1,542 | – |
| Forex Effect | $0 | $0 | $41 | – |
| Net Chg. in Cash | $170 | -$363 | $5 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $366 | $14 | – |
| End Cash | $173 | $3 | $19 | – |
| Free Cash Flow | -$502 | -$572 | -$240 | – |