Photozou Holdings, Inc.
PTZH · OTC
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$45 | -$73 | -$146 | -$82 |
| Dep. & Amort. | $5 | $6 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $27 | $12 | $3 | -$30 |
| Other Non-Cash | -$31 | $0 | $0 | -$1 |
| Operating Cash Flow | -$43 | -$55 | -$137 | -$107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2 | -$2 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $39 | $43 | $156 | $103 |
| Financing Cash Flow | $39 | $41 | $153 | $100 |
| Forex Effect | $27 | -$0 | -$1 | $2 |
| Net Chg. in Cash | $22 | -$14 | $16 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $27 | $12 | $16 |
| End Cash | $35 | $13 | $27 | $12 |
| Free Cash Flow | -$43 | -$55 | -$137 | -$107 |