PTZH OTC
Photozou Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +195.0%
$0.59
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$142K
-4173.2% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$142K
-4173.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8K
+84.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$90K | -$72K | -$199K | -$155K | -$264K |
| Depreciation & Amort. | $395 | $275 | $459 | $2K | $9K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$78K | $141K | $46K | $139K | $88K |
| Other Non-Cash Items | $75K | -$52K | $4K | $12K | $25K |
| Operating Cash Flow | -$167K | $70K | -$149K | -$3K | -$142K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$9K | -$4K | $0 | $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 | -$9K | -$4K | -$4K | $0 |
| Investing Cash Flow | $0 | -$9K | -$4K | -$4K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $62K | -$13K | -$11K | -$10K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $190K | $84K | $3K | -$27K | $144K |
| Financing Cash Flow | $190K | $146K | -$10K | -$38K | $133K |
| Net Change in Cash | $22K | $216K | -$176K | -$49K | -$8K |
| Cash End of Period | $28K | $245K | $68K | $19K | $12K |
| Free Cash Flow | -$167K | $61K | -$153K | -$3K | -$142K |