ZUUS OTC
Zeuus, Inc.
1W: +0.0%
1M: +0.0%
3M: +237.3%
YTD: +182.8%
1Y: +177.2%
3Y: -44.0%
5Y: +75.0%
$2.80
+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
-$551K
+23.1% ▲
Capital Expenditures
$111K
-95.2% ▼
Free Cash Flow
-$661K
+14.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$257K
+646.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10K | -$53K | -$360K | -$834K | -$790K |
| Depreciation & Amort. | $500 | $250 | $2K | $17K | $195K |
| Stock-Based Comp. | $0 | $0 | $0 | $35K | $0 |
| Change in Working Capital | $297 | -$4K | $76K | $66K | $54K |
| Other Non-Cash Items | $703 | $0 | $0 | $0 | -$10K |
| Operating Cash Flow | -$10K | -$57K | -$282K | -$716K | -$551K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$145K | -$57K | -$111K |
| 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 | -$145K | -$57K | -$111K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $132K | $440K | $585K | $922K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $132K | $440K | $711K | $924K |
| Net Change in Cash | -$10K | $75K | $15K | -$47K | $257K |
| Cash End of Period | $153 | $75K | $90K | $43K | $300K |
| Free Cash Flow | -$10K | -$57K | -$427K | -$773K | -$661K |