ZZLL Information Technology, Inc.
ZZLL · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | -$387 | $453 | -$121 |
| Dep. & Amort. | $7 | $6 | $27 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,153 | $544 | $293 | $3 |
| Other Non-Cash | $0 | -$82 | $17 | -$2 |
| Operating Cash Flow | -$1,129 | $81 | $790 | -$119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$153 | -$7 | $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 | $11 |
| Investing Cash Flow | -$28 | -$153 | -$6 | $11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,573 | $162 | -$25 | $0 |
| Stock Issued | $0 | $0 | $0 | $41 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $556 | -$44 | $101 | $70 |
| Financing Cash Flow | $2,129 | $118 | $76 | $111 |
| Forex Effect | $30 | $13 | $4 | $1 |
| Net Chg. in Cash | $1,001 | $59 | $862 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $932 | $873 | $11 | $18 |
| End Cash | $1,933 | $932 | $873 | $11 |
| Free Cash Flow | -$1,158 | -$72 | $783 | -$119 |