ZMRK OTC
Zalemark Holding Company Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -11.1%
1Y: -11.1%
3Y: -27.3%
5Y: -77.1%
$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
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$19K
+92.5% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$19K
+92.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2K
-129.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$59K | -$97K | -$497K | -$2M | -$130K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | -$239K | $942K | $93K | $100K |
| Other Non-Cash Items | $57K | $0 | $0 | $2M | $10K |
| Operating Cash Flow | -$2K | -$336K | $445K | -$259K | -$19K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$9M | $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 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$9M | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $7M | $193K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $336K | -$6M | $0 | $18K |
| Financing Cash Flow | $0 | $336K | $9M | $264K | $18K |
| Net Change in Cash | -$2K | $0 | $154K | $6K | -$2K |
| Cash End of Period | -$2K | $523 | $523 | $6K | $5K |
| Free Cash Flow | -$2K | -$336K | -$9M | -$259K | -$19K |