EZRaider Co.
EZRG · OTC
12/31/2021 | 2/28/2021 | 2/29/2020 | 2/28/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,638 | -$340 | -$340 | -$35 |
| Dep. & Amort. | $27 | $35 | $0 | $0 |
| Deferred Tax | -$720 | $0 | $0 | $0 |
| Stock-Based Comp. | $347 | $0 | $0 | $0 |
| Change in WC | $1,285 | -$63 | -$63 | -$7 |
| Other Non-Cash | $722 | -$35 | $0 | $0 |
| Operating Cash Flow | -$257 | -$402 | -$402 | -$42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$139 | -$139 | $0 |
| Net Acquisitions | $0 | -$500 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,350 | $500 | $0 | $0 |
| Investing Cash Flow | -$3,350 | -$139 | -$139 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | – |
| Stock Issued | $0 | $50 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,932 | $562 | $612 | $42 |
| Financing Cash Flow | $3,932 | $612 | $612 | $42 |
| Forex Effect | -$355 | $542 | $0 | $0 |
| Net Chg. in Cash | $295 | $612 | $71 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71 | -$542 | $0 | $0 |
| End Cash | $366 | $71 | $71 | $0 |
| Free Cash Flow | -$257 | -$542 | -$542 | -$42 |