Zeuus, Inc.
ZUUS · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$154 | -$162 | -$289 | -$247 |
| Dep. & Amort. | $49 | $49 | $52 | $44 |
| Deferred Tax | $0 | $0 | $2 | $0 |
| Stock-Based Comp. | $0 | $0 | $10 | $0 |
| Change in WC | $10 | -$7 | $80 | $72 |
| Other Non-Cash | $0 | -$0 | -$12 | $76 |
| Operating Cash Flow | -$95 | -$120 | -$157 | -$131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $12 | -$54 | -$63 | -$89 |
| 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 | -$111 |
| Investing Cash Flow | $12 | -$54 | -$63 | -$89 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $73 | $138 | -$24 | $481 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | $0 | $0 | $0 |
| Financing Cash Flow | $78 | $138 | -$24 | $481 |
| Forex Effect | -$5 | $5 | -$13 | $10 |
| Net Chg. in Cash | -$10 | -$31 | -$258 | $272 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $42 | $300 | $28 |
| End Cash | $1 | $11 | $42 | $300 |
| Free Cash Flow | -$83 | -$174 | -$221 | -$219 |