ZICX OTC
ZICIX Corporation
1W: +0.0%
1M: +0.0%
3M: +14.1%
YTD: -96.5%
1Y: -98.6%
3Y: -99.0%
5Y: -99.9%
$0.07
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$18K
+99.3% ▲
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$18K
+99.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$22K
-36.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$43K | -$300K | -$52K | -$2M | -$155K |
| Depreciation & Amort. | $22K | $7K | $43K | $2K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $10K | $0 | $8K | $33K | $118K |
| Other Non-Cash Items | $0 | $0 | $0 | -$2K | $20K |
| Operating Cash Flow | -$11K | -$293K | -$485 | -$2M | -$18K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $641K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $641K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $1M | -$286K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $12K | $0 | $0 | $0 | -$181K |
| Financing Cash Flow | $12K | $0 | $0 | $2M | $62K |
| Net Change in Cash | $197 | $212 | -$485 | $35K | $22K |
| Cash End of Period | $274 | $486 | $0 | $35K | $0 |
| Free Cash Flow | -$11K | -$293K | -$485 | -$2M | -$18K |