Zhangmen Education Inc.
ZME · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$97,838 | -$1,177,120 | -$1,012,346 | -$1,504,039 |
| Dep. & Amort. | $158 | $27,494 | $28,960 | $24,715 |
| Deferred Tax | -$814,519 | -$69,453 | -$29,925 | $0 |
| Stock-Based Comp. | $9,101 | $42,254 | $20,520 | $7,368 |
| Change in WC | -$73,079 | -$2,129,796 | $1,214,272 | $1,443,396 |
| Other Non-Cash | $406 | $207,876 | $122,804 | $103,624 |
| Operating Cash Flow | -$975,771 | -$3,098,745 | $344,285 | $75,064 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$42,486 | -$23,312 | -$30,728 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$8,051,426 | -$3,998,775 | -$1,227,858 |
| Inv. Sales/Matur. | $42,863 | $12,006,230 | $1,227,858 | $230,000 |
| Other Inv. Act. | -$1,213,154 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,170,291 | $3,912,318 | -$2,794,229 | -$1,028,586 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $269,201 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $26 | $548,868 | $1,714,285 | $788,181 |
| Financing Cash Flow | $26 | $548,868 | $1,714,285 | $788,181 |
| Forex Effect | $139,997 | -$56,743 | -$105,183 | $25,490 |
| Net Chg. in Cash | -$2,006,039 | $1,305,698 | -$840,842 | -$139,851 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,137,947 | $832,249 | $1,673,091 | $1,812,942 |
| End Cash | $131,908 | $2,137,947 | $832,249 | $1,673,091 |
| Free Cash Flow | -$975,771 | -$3,141,231 | $320,973 | $44,336 |