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GZ6G Technologies Corp. (GZIC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
As of 03:21PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
37.329
-6,871
-10,032
-4,750
Depreciation & amortisation
124.682
145.457
21.339
1.948
Change in working capital
808.807
499.921
184.168
600.176
Accounts receivable
-12.353
-57.845
0
-
Accounts payable
585.581
387.972
100.264
84.663
Other working capital
-2,648
-2,623
-1,622
19.342
Other non-cash items
-3,481
3,767
8,569
4,318
Net cash provided by operating activities
-2,581
-2,515
-1,370
24.332
Cash flows from investing activities
Investments in property, plant and equipment
-66.275
-107.909
-251.993
-4.99
Net cash used for investing activities
-66.275
-77.909
-251.993
-4.99
Cash flows from financing activities
Debt repayment
-345.855
-281
-156.916
-8.607
Common stock issued
-
151.104
100
0
Other financing activities
0
450.1
150
50
Net cash used provided by (used for) financing activities
2,847
2,340
2,201
130.843
Net change in cash
199.418
-252.639
579.247
150.185
Cash at beginning of period
133.123
759.791
180.544
30.359
Cash at end of period
332.541
507.152
759.791
180.544
Free cash flow
Operating cash flow
-2,581
-2,515
-1,370
24.332
Capital expenditure
-66.275
-107.909
-251.993
-4.99
Free cash flow
-2,648
-2,623
-1,622
19.342