Photozou Holdings, Inc.
PTZH · OTC
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$264 | -$155 | -$199 | -$72 |
| Dep. & Amort. | $9 | $2 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $88 | $139 | $46 | $141 |
| Other Non-Cash | $25 | $12 | $4 | -$52 |
| Operating Cash Flow | -$142 | -$3 | -$149 | $70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$4 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$4 | -$4 | -$9 |
| Investing Cash Flow | $0 | -$4 | -$4 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$11 | -$13 | $62 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $144 | -$27 | $3 | $84 |
| Financing Cash Flow | $133 | -$38 | -$10 | $146 |
| Forex Effect | $1 | -$8 | -$14 | $10 |
| Net Chg. in Cash | -$8 | -$49 | -$176 | $216 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $68 | $245 | $28 |
| End Cash | $12 | $19 | $68 | $245 |
| Free Cash Flow | -$142 | -$3 | -$153 | $61 |