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Zuki Inc. (ZUKI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.06000.0000 (0.00%)
At close: 11:24AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-212.794
Depreciation & amortisation
0.657
Change in working capital
14.849
Accounts receivable
0.281
Inventory
0
Other working capital
-122.31
Other non-cash items
-145.303
Net cash provided by operating activities
-121.517
Cash flows from investing activities
Net cash used for investing activities
-0.793
Cash flows from financing activities
Common stock issued
14.95
Other financing activities
0
Net cash used provided by (used for) financing activities
122.001
Net change in cash
-0.309
Cash at beginning of period
0.4
Cash at end of period
0.091
Free cash flow
Operating cash flow
-121.517
Free cash flow
-122.31