ZONX OTC
Zonzia Media, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -86.7%
5Y: -92.0%
$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
-$785K
-81706.6% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$785K
-81706.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$202
-56841.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$2M | -$3M | -$43K | -$83M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $38K | $0 | $0 | $39K | $78M |
| Change in Working Capital | $1M | $1M | $1M | $2K | $629K |
| Other Non-Cash Items | $3M | $324K | $1M | $1K | $4M |
| Operating Cash Flow | -$365K | -$22K | $0 | -$960 | -$785K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $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 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $365K | $22K | $0 | $0 | $344K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $960 | $0 |
| Financing Cash Flow | $365K | $22K | $0 | $960 | $785K |
| Net Change in Cash | $0 | $0 | $0 | $0 | -$202 |
| Cash End of Period | $0 | $0 | $0 | $0 | $6 |
| Free Cash Flow | -$365K | -$22K | $0 | -$960 | -$785K |