Zoono Group Limited
ZOONF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,355 | $0 | -$321 | -$10,712 |
| Dep. & Amort. | $134 | $0 | $234 | $291 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $936 | $4,934 | $903 | $3,580 |
| Other Non-Cash | $264 | -$7,823 | -$4,379 | $5,863 |
| Operating Cash Flow | -$1,021 | -$2,889 | -$3,564 | -$978 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$23 |
| Net Acquisitions | $0 | -$59 | -$54 | -$90 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | $0 |
| Investing Cash Flow | $0 | -$59 | -$54 | -$112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $60 | -$138 | -$153 | -$246 |
| Stock Issued | $19 | $4,124 | $1,545 | $277 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$204 | $0 | -$443 | $23 |
| Financing Cash Flow | -$125 | $3,986 | $872 | -$57 |
| Forex Effect | $896 | $6 | $221 | -$26 |
| Net Chg. in Cash | -$249 | $1,039 | -$2,289 | -$1,668 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $281 | $756 | $3,052 | $4,615 |
| End Cash | $31 | $1,795 | $763 | $2,947 |
| Free Cash Flow | -$1,021 | -$4,333 | -$3,564 | -$1,001 |