ZDEC OTC
Zenovia Digital Exchange Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -87.5%
5Y: -97.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
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
-$26K
-1079.2% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$26K
-1079.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1K
-96.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$156K | -$68K | -$17K |
| Depreciation & Amort. | $85K | $65K | $33K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$3K | $17K | -$29K |
| Other Non-Cash Items | $0 | -$17K | -$12K |
| Operating Cash Flow | -$75K | -$2K | -$26K |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $41K | $12K |
| — Financing Activities — | |||
| Net Debt Issuance | $75K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $15K |
| Financing Cash Flow | $75K | $0 | $15K |
| Net Change in Cash | $187 | $39K | $1K |
| Cash End of Period | $5K | $44K | $45K |
| Free Cash Flow | -$75K | -$2K | -$26K |