NZIH OTC
NZJ Holdings Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +100.0%
1Y: +100.0%
3Y: -99.7%
5Y: -99.5%
$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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ESG
Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
$43K
-72.7% ▼
Capital Expenditures
$1
-75.0% ▼
Free Cash Flow
$43K
-72.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | $36K | -$690K |
| Depreciation & Amort. | $3K | $2K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $117K | $175K |
| Other Non-Cash Items | -$1 | $556K |
| Operating Cash Flow | $156K | $43K |
| — Investing Activities — | ||
| Capital Expenditures | $0 | $0 |
| Acquisitions (Net) | $291 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | -$226K | $31K |
| Investing Cash Flow | -$226K | $31K |
| — Financing Activities — | ||
| Net Debt Issuance | $47K | -$30K |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $38K | -$7K |
| Financing Cash Flow | $85K | -$37K |
| Net Change in Cash | $0 | $0 |
| Cash End of Period | $60K | $97K |
| Free Cash Flow | $156K | $43K |