LZGI OTC
LZG International, Inc.
1W: +0.0%
1M: -0.0%
3M: +0.0%
YTD: +0.0%
1Y: +100.0%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$11M
-134834.5% ▼
Capital Expenditures
$185
+0.0% ▲
Free Cash Flow
-$11M
-152417.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$77K
+2548.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$19K | -$28K | -$28K | -$28K | -$920K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $178K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $100K |
| Change in Working Capital | $12K | $20K | $21K | $16K | -$10M |
| Other Non-Cash Items | $6K | $6 | $0 | $4K | $10M |
| Operating Cash Flow | -$6K | -$8K | -$7K | -$8K | -$11M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$185 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$185K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $185 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | -$185K |
| — Financing Activities — | |||||
| Net Debt Issuance | $6K | $8K | $8K | $11K | $35K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $6K | $8K | $8K | $11K | $11M |
| Net Change in Cash | -$474 | -$105 | $1K | $3K | $77K |
| Cash End of Period | $539 | $434 | $2K | $2K | $82K |
| Free Cash Flow | -$6K | -$8K | -$7K | -$7K | -$11M |