ZZLL Information Technology, Inc.
ZZLL · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$977 | -$18 | -$412 | -$114 |
| Dep. & Amort. | $52 | $118 | $13 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$34 | -$1,060 | $342 | -$422 |
| Other Non-Cash | $706 | $158 | -$32 | $0 |
| Operating Cash Flow | -$253 | -$802 | -$88 | -$529 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $10 | -$29 | -$219 | -$28 |
| Net Acquisitions | $0 | $0 | $0 | -$76 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$104 |
| Investing Cash Flow | $10 | -$29 | -$219 | -$104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $1,629 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$493 | -$22 | $282 |
| Financing Cash Flow | -$1 | -$493 | -$22 | $1,911 |
| Forex Effect | $33 | -$58 | $10 | $16 |
| Net Chg. in Cash | -$210 | -$1,382 | -$320 | $1,294 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $231 | $1,613 | $1,933 | $639 |
| End Cash | $20 | $231 | $1,613 | $1,933 |
| Free Cash Flow | -$243 | -$831 | -$307 | -$558 |