Zhangmen Education Inc.
ZMENY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$98 | -$1,177 | -$1,012 | -$1,504 |
| Dep. & Amort. | $0 | $27 | $29 | $25 |
| Deferred Tax | -$815 | -$69 | -$30 | $0 |
| Stock-Based Comp. | $9 | $42 | $21 | $7 |
| Change in WC | -$73 | -$2,130 | $1,214 | $1,443 |
| Other Non-Cash | $0 | $208 | $123 | $104 |
| Operating Cash Flow | -$976 | -$3,099 | $344 | $75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$42 | -$23 | -$31 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$8,051 | -$3,999 | -$1,228 |
| Inv. Sales/Matur. | $43 | $12,006 | $1,228 | $230 |
| Other Inv. Act. | -$1,213 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,170 | $3,912 | -$2,794 | -$1,029 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $269 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $549 | $1,714 | $788 |
| Financing Cash Flow | $0 | $549 | $1,714 | $788 |
| Forex Effect | $140 | -$57 | -$105 | $25 |
| Net Chg. in Cash | -$2,006 | $1,306 | -$841 | -$140 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,138 | $832 | $1,673 | $1,813 |
| End Cash | $132 | $2,138 | $832 | $1,673 |
| Free Cash Flow | -$976 | -$3,141 | $321 | $44 |