Zevotek, Inc.
ZVTK · OTC
6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$37 | -$44 | -$69 | – |
| Dep. & Amort. | -$5 | -$5 | -$5 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $3 | $52 | $79 | – |
| Other Non-Cash | $5 | -$57 | -$84 | – |
| Operating Cash Flow | -$34 | $8 | $10 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | $0 | $0 | $0 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $1 | $771 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $1 | $771 | $0 | – |
| Financing Cash Flow | $1 | $771 | $0 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | -$0 | -$0 | $10 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | -$10 | – |
| End Cash | $0 | $0 | $1 | – |
| Free Cash Flow | -$34 | $8 | $10 | – |