GZIC OTC
GZ6G Technologies Corp.
1W: +0.0%
1M: -33.3%
3M: +0.0%
YTD: -60.0%
1Y: -66.7%
3Y: -98.3%
5Y: -100.0%
$0.00
-0.00 (-33.33%)
Weekly Expected Move ±46.8%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$632K
+74.9% ▲
Capital Expenditures
$4
+100.0% ▲
Free Cash Flow
-$632K
+75.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$507K
-100.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$620K | -$5M | -$10M | -$7M | -$1M |
| Depreciation & Amort. | $3K | $2K | $21K | $145K | $0 |
| Stock-Based Comp. | $110K | $0 | $0 | $65K | $0 |
| Change in Working Capital | $217K | $600K | $184K | $500K | $388K |
| Other Non-Cash Items | $144K | $4M | $9M | $4M | $380K |
| Operating Cash Flow | -$256K | $24K | -$1M | -$3M | -$632K |
| — Investing Activities — | |||||
| Capital Expenditures | -$6K | -$5K | -$252K | -$108K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $30K | $0 |
| Investing Cash Flow | -$6K | -$5K | -$252K | -$78K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $81K | $2M | $2M | $300K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $292K | $50K | $150K | $504K | $0 |
| Financing Cash Flow | $292K | $131K | $2M | $2M | $300K |
| Net Change in Cash | $30K | $150K | $579K | -$253K | -$507K |
| Cash End of Period | $30K | $181K | $760K | $507K | $0 |
| Free Cash Flow | -$262K | $19K | -$2M | -$3M | -$632K |