ZVLO OTC
zvelo, Inc.
1W: -21.2%
1M: +100700.0%
3M: +100700.0%
YTD: +839900.0%
1Y: +1259900.0%
3Y: +5039900.0%
5Y: +503900.0%
$252.00
+251.84 (+157400.00%)
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
-$8M
+19.9% ▲
Capital Expenditures
$225K
+82.4% ▲
4Y CAGR: -1.9%
Free Cash Flow
-$8M
+27.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$445K
+0.0% ▲
Net Change in Cash
-$18M
-252.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1997 | FY1998 | FY1999 | FY2000 | FY2001 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$355K | -$3M | -$11M | -$16M | -$8M |
| Depreciation & Amort. | $142K | $353K | $352K | $1M | $653K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$89K | -$2M | -$1M | $1M | -$1M |
| Other Non-Cash Items | $97K | $351K | $3M | $4M | $902K |
| Operating Cash Flow | -$44K | -$4M | -$9M | -$10M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$243K | -$550K | -$165K | -$1M | -$225K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$2M | $0 | -$2M | -$6M |
| Investment Sales | $0 | $0 | $2M | $0 | $0 |
| Other Investing | -$221K | -$697K | -$198K | $0 | $41K |
| Investing Cash Flow | -$243K | -$3M | $2M | -$3M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $96K | -$76K | $4M | $11M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$445K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$206K | -$946K | -$382K | $13M | $0 |
| Financing Cash Flow | $369K | $8M | $15M | $25M | -$4M |
| Net Change in Cash | $82K | $553K | $8M | $12M | -$18M |
| Cash End of Period | $103K | $656K | $9M | $20M | $2M |
| Free Cash Flow | -$287K | -$5M | -$9M | -$11M | -$8M |