ZAZA OTC
ZaZa Energy Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -99.9%
$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
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$17M
+48.5% ▲
Capital Expenditures
$11M
+77.7% ▲
4Y CAGR: +9.8%
Free Cash Flow
-$28M
+65.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9M
+54.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | -$3M | -$54M | -$64M | -$8M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $17M | $4M | $3M |
| Change in Working Capital | $14M | $5M | $6K | -$5M | $187K |
| Other Non-Cash Items | $341K | $921K | -$133M | $65M | $2M |
| Operating Cash Flow | $20M | $3M | -$124M | -$33M | -$17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$13M | -$54M | -$47M | -$11M |
| Acquisitions (Net) | $0 | $0 | $84M | $67M | $5M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $93M | $0 | $12M |
| Investing Cash Flow | -$7M | -$13M | $123M | $19M | $6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $5M | $31M | -$6M | -$13M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $750K | -$2M | -$7M | $0 | $11M |
| Financing Cash Flow | $4M | $4M | $24M | -$5M | $3M |
| Net Change in Cash | $17M | -$6M | $24M | -$19M | -$9M |
| Cash End of Period | $17M | $11M | $35M | $15M | $6M |
| Free Cash Flow | $13M | -$10M | -$178M | -$81M | -$28M |