ZeU Technologies Inc.
ZEUCF · OTC
3/31/2023 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,989 | -$11,419 | -$9,504 | -$4,947 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $728 | $527 | $0 |
| Change in WC | $767 | $439 | $1,053 | $719 |
| Other Non-Cash | -$6,006 | $8,008 | $7,863 | $3,004 |
| Operating Cash Flow | -$250 | -$2,245 | -$61 | -$1,224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$150 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $126 | $0 | $745 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$24 | $0 | $745 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | – |
| Stock Issued | $0 | $2,147 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $241 | $737 | $0 | $0 |
| Financing Cash Flow | $241 | $2,291 | $0 | $0 |
| Forex Effect | $0 | -$22 | $0 | $0 |
| Net Chg. in Cash | -$9 | $22 | -$61 | -$479 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $2 | $63 | $542 |
| End Cash | $15 | $24 | $2 | $63 |
| Free Cash Flow | -$250 | -$2,245 | -$61 | -$1,224 |