Zeuus, Inc.
ZUUS · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$790 | -$834 | -$360 | -$53 |
| Dep. & Amort. | $195 | $17 | $2 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $35 | $0 | $0 |
| Change in WC | $54 | $66 | $76 | -$4 |
| Other Non-Cash | -$10 | $0 | $0 | $0 |
| Operating Cash Flow | -$551 | -$716 | -$282 | -$57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$111 | -$57 | -$145 | $0 |
| 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 | $0 |
| Investing Cash Flow | -$111 | -$57 | -$145 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $922 | $585 | $440 | $132 |
| Stock Issued | $1 | $126 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $924 | $711 | $440 | $132 |
| Forex Effect | -$5 | $15 | $2 | $0 |
| Net Chg. in Cash | $257 | -$47 | $15 | $75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $90 | $75 | $0 |
| End Cash | $300 | $43 | $90 | $75 |
| Free Cash Flow | -$661 | -$773 | -$427 | -$57 |