Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets open in 4 hours 7 minutes
S&P/TSX
21,947.41
+124.21
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+449.98
(+1.18%)
CAD/USD
0.7311
+0.0002
(+0.03%)
CRUDE OIL
79.03
+0.92
(+1.18%)
Bitcoin CAD
89,229.33
+2,137.20
(+2.45%)
Zoglo's Food Corp. (ZOG.CN)
Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.1500
0.0000
(0.00%)
At close: 09:48AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-3,644
-5,707
-7,974
Depreciation & amortization
108.669
460.177
229.672
Stock based compensation
136.11
547.483
2,377
Change in working capital
2,606
1,600
-1,636
Inventory
738.763
2,239
-2,194
Other working capital
-73.878
-2,067
-5,162
Other non-cash items
-
-659.824
3,945
Net cash provided by operating activites
-73.878
-2,049
-3,059
Cash flows from investing activities
Investments in property, plant and equipment
-
-17.273
-2,103
Net cash used for investing activites
0
-17.273
-2,103
Cash flows from financing activities
Debt repayment
0
-500
0
Common stock issued
-
60
3,108
Other financing activites
-
-
3,513
Net cash used privided by (used for) financing activities
60
-436.25
6,825
Net change in cash
-13.878
-2,503
1,663
Cash at beginning of period
17.818
2,503
839.657
Cash at end of period
3.94
0
2,503
Free Cash Flow
Operating Cash Flow
-73.878
-2,049
-3,059
Capital Expenditure
-
-17.273
-2,103
Free Cash Flow
-73.878
-2,067
-5,162
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.