ZVTK OTC
Zevotek, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: -50.0%
3Y: -50.0%
5Y: -99.3%
$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
-$34K
-531.1% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$34K
-531.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$140
+59.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | -$1M | -$69K | -$44K | -$37K |
| Depreciation & Amort. | $0 | $0 | -$5K | -$5K | -$5K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $177K | $172K | $79K | $52K | $3K |
| Other Non-Cash Items | -$666K | $1M | -$84K | -$57K | $5K |
| Operating Cash Flow | -$490K | -$210K | $10K | $8K | -$34K |
| — 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 | $205K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $205K | $0 | $770K | $880 |
| Financing Cash Flow | $362K | $205K | $0 | $770K | $880 |
| Net Change in Cash | -$128K | -$5K | $10K | -$345 | -$140 |
| Cash End of Period | $5K | $231 | $720 | $375 | $235 |
| Free Cash Flow | -$490K | -$210K | $10K | $8K | -$34K |