Pazoo, Inc.
PZOO · OTC
12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $496 | -$2,891 | $784 | -$1,934 |
| Dep. & Amort. | $27 | $47 | $47 | $47 |
| Deferred Tax | -$1,114 | $2,384 | $0 | $618 |
| Stock-Based Comp. | $1 | $10 | $0 | $56 |
| Change in WC | $477 | $140 | $426 | $500 |
| Other Non-Cash | $204 | $70 | -$1,526 | $228 |
| Operating Cash Flow | $90 | -$240 | -$269 | -$486 |
| 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. | -$61 | $181 | $333 | $71 |
| Stock Issued | $3 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | -$5 | $2 | $363 |
| Financing Cash Flow | -$56 | $176 | $335 | $434 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $34 | -$64 | $66 | -$52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $103 | $37 | $89 |
| End Cash | $73 | $39 | $103 | $37 |
| Free Cash Flow | $90 | -$240 | -$269 | -$486 |