zooplus SE
ZLPSF · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35,076 | $9,552 | $16,226 | $6,120 |
| Dep. & Amort. | $7,893 | $7,707 | $7,896 | $8,917 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $55,150 | $10,474 | $24,039 | $775 |
| Other Non-Cash | $604 | -$8,998 | $694 | $2,630 |
| Operating Cash Flow | $28,570 | $18,736 | $48,856 | $18,442 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$499 | -$705 | -$759 | -$1,591 |
| 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 | -$499 | -$705 | -$759 | -$1,591 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,728 | -$7,221 | -$4,710 | -$5,864 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$395 | -$476 | $44 | -$28 |
| Financing Cash Flow | -$10,123 | -$7,697 | -$4,666 | -$5,892 |
| Forex Effect | -$22 | $178 | $269 | $142 |
| Net Chg. in Cash | $17,926 | $10,512 | $43,700 | $11,101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $164,027 | $153,515 | $109,814 | $98,714 |
| End Cash | $181,954 | $164,027 | $153,515 | $109,814 |
| Free Cash Flow | $28,071 | $18,031 | $48,097 | $16,851 |