Zann Corp.
ZNNC · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$254 | -$558 | -$111 | – |
| Dep. & Amort. | $0 | $0 | $0 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $0 | $31 | $0 | – |
| Other Non-Cash | $263 | $1 | -$3 | – |
| Operating Cash Flow | $9 | -$526 | -$114 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$25 | -$21 | – |
| Net Acquisitions | -$1,680 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | -$4 | $0 | $0 | – |
| Investing Cash Flow | -$1,684 | -$25 | -$21 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,905 | $555 | $135 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $0 | $0 | $0 | – |
| Financing Cash Flow | $1,905 | $555 | $135 | – |
| Forex Effect | -$1 | -$0 | -$5 | – |
| Net Chg. in Cash | $229 | $4 | -$5 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $0 | $5 | – |
| End Cash | $233 | $4 | $0 | – |
| Free Cash Flow | $9 | -$550 | -$135 | – |