Zenovia Digital Exchange Corporation
ZDEC · OTC
3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$109 | -$7 | -$9 | $6 |
| Dep. & Amort. | $8 | $8 | $8 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $33 | -$18 | -$26 |
| Other Non-Cash | $101 | -$12 | $0 | $0 |
| Operating Cash Flow | -$4 | $21 | -$19 | -$13 |
| 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 | $12 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $15 | $0 |
| Financing Cash Flow | $0 | $0 | $15 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | $33 | -$4 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45 | $12 | $16 | $29 |
| End Cash | $41 | $45 | $12 | $16 |
| Free Cash Flow | -$4 | $21 | -$19 | -$13 |