Zuki Inc. (ZUKI)
USD 0.2
(0.05%)
USD 0.2
(0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -429.1 Thousand | -494.2 Thousand | -163.94 Thousand | -81.95 Thousand | -111.52 Thousand | -32.56 Thousand |
| Net Income | -188.84 Thousand | -758.49 Thousand | -145.39 Thousand | -84.09 Thousand | -111.52 Thousand | -37.59 Thousand |
| Depreciation & Amortization | -183.83 Thousand | 183.83 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -56.42 Thousand | 80.45 Thousand | -18.54 Thousand | 2136.00 | - | 5026.00 |
| Other non-cash items | -311.24 Thousand | 287.21 Thousand | 18.54 Thousand | -2136.00 | - | -5026.00 |
| Investing Cash Flow | 3.21 Million | -2.96 Million | -4.94 Million | -30.1 Thousand | - | -883.07 Thousand |
| Investments in PPE | 2.00 | -1.19 Million | -41.71 Thousand | - | - | - |
| Acquisitions | -2.41 Million | 2.48 Million | -67.07 Thousand | - | - | - |
| Investment purchases | - | -4.25 Million | -4.83 Million | - | - | - |
| Sales/Maturities of investments | 1.29 Million | - | - | - | - | - |
| Other Investing Activities | 4.34 Million | - | - | -30.1 Thousand | - | -883.07 Thousand |
| Financing Cash Flow | -2.9 Million | 3.56 Million | 5.1 Million | 125.53 Thousand | 111.6 Thousand | 915.64 Thousand |
| Debt repayment | -2.29 Million | -2.35 Million | -472.47 Thousand | -75.53 Thousand | -52.84 Thousand | -465.64 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -613.05 Thousand | 1.21 Million | 4.67 Million | - | 58.75 Thousand | 450 Thousand |
| Other Financing Activities | - | -2.00 | -47.5 Thousand | 50 Thousand | - | - |
| Accounts receivables | 253.73 Thousand | -226.16 Thousand | -27.56 Thousand | - | - | - |
| Accounts payables | -310.15 Thousand | 306.62 Thousand | 9026.00 | 2136.00 | - | 5026.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 117.35 Thousand | 10.57 Thousand | 13.65 Thousand | 172.00 | 100.00 | 500.00 |
| Cash at end of period | 33.00 | 117.35 Thousand | 10.57 Thousand | 13.65 Thousand | 172.00 | 100.00 |
| Capital Expenditure | 2.00 | -1.19 Million | -41.71 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | -117.31 Thousand | 106.77 Thousand | -3076.00 | 13.48 Thousand | 72.00 | -400.00 |
| Free Cash Flow | -429.1 Thousand | -1.68 Million | -205.66 Thousand | -81.95 Thousand | -111.52 Thousand | -32.56 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -65.62 Thousand | -52.48 Thousand | -188.84 Thousand | - | -44.23 Thousand | -62.86 Thousand |
| Depreciation & Amortization | - | - | -183.83 Thousand | - | - | 3496.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3291.00 | -3438.00 | -56.42 Thousand | - | -41.16 Thousand | 285.98 Thousand |
| Other non-cash items | -3291.00 | 3438.00 | -311.24 Thousand | - | 37.99 Thousand | -278.99 Thousand |
| Investing Cash Flow | - | - | 3.21 Million | - | 2697.00 | 724.42 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | -2.41 Million | - | -331.00 | 74.5 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.29 Million | - | - | 617.7 Thousand |
| Other Investing Activities | - | - | 4.34 Million | - | 3028.00 | 32.21 Thousand |
| Financing Cash Flow | 62.38 Thousand | 56.06 Thousand | -2.9 Million | - | 44.16 Thousand | -932.14 Thousand |
| Debt repayment | -62.38 Thousand | -56.06 Thousand | -2.29 Million | - | -44.16 Thousand | -932.14 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -613.05 Thousand | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 253.73 Thousand | - | -41.00 | 246.89 Thousand |
| Accounts payables | 3291.00 | -3438.00 | -310.15 Thousand | - | -41.12 Thousand | 39.09 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 170.00 | 94.52 Thousand | 117.35 Thousand | - | 136.24 Thousand | 117.35 Thousand |
| Cash at end of period | 215.00 | 170.00 | 33.00 | - | 94.52 Thousand | 136.24 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 45.00 | -94.35 Thousand | -117.31 Thousand | - | -41.71 Thousand | 18.89 Thousand |
| Free Cash Flow | -62.33 Thousand | -55.92 Thousand | -429.1 Thousand | - | -88.57 Thousand | 226.61 Thousand |
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