zooplus SE
ZLPSF · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35 | $10 | $16 | $6 |
| Dep. & Amort. | $8 | $8 | $8 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $55 | $10 | $24 | $1 |
| Other Non-Cash | $1 | -$9 | $1 | $3 |
| Operating Cash Flow | $29 | $19 | $49 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$2 |
| 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 | -$1 | -$1 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$7 | -$5 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | $0 | -$0 |
| Financing Cash Flow | -$10 | -$8 | -$5 | -$6 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $18 | $11 | $44 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $164 | $154 | $110 | $99 |
| End Cash | $182 | $164 | $154 | $110 |
| Free Cash Flow | $28 | $18 | $48 | $17 |