PZOO OTC
Pazoo, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -99.3%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$905K
+2.5% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$905K
+2.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$16K
-121.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$658K | -$5M | -$4M | -$9M | -$4M |
| Depreciation & Amort. | $2K | $0 | $202K | $187K | $166K |
| Stock-Based Comp. | $96K | $1K | $1M | $80K | $67K |
| Change in Working Capital | $65K | $23K | $762K | $2M | $2M |
| Other Non-Cash Items | $124K | $4M | -$10K | $3M | $684K |
| Operating Cash Flow | -$373K | -$1M | -$2M | -$928K | -$905K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$312K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$543K | -$779K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$543 | $20K | $0 | $0 |
| Investing Cash Flow | $0 | -$543K | -$1M | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $84K | $2M | $1M | $462K | $71K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$67K | $0 | $0 | $0 | $0 |
| Other Financing | $262K | $40K | $1M | $449K | $818K |
| Financing Cash Flow | $278K | $3M | $2M | $1M | $889K |
| Net Change in Cash | -$95K | $698K | -$717K | $72K | -$16K |
| Cash End of Period | $36K | $734K | $17K | $89K | $73K |
| Free Cash Flow | -$373K | -$1M | -$2M | -$928K | -$905K |