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Zoglo's Food Corp. (ZOG.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.08000.0000 (0.00%)
At close: 03:47PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-69.957
-425.359
-5,707
-7,974
Depreciation & amortization
-
-
460.177
229.672
Stock based compensation
-21.508
34.242
547.483
2,377
Change in working capital
-50.533
199.557
-30.293
-1,636
Inventory
-
-
2,239
-2,194
Accounts Payable
-40.354
-36.574
-21.416
-
Other working capital
-636.176
9.882
-477.281
-5,162
Other non-cash items
-
-5.125
-659.824
3,945
Net cash provided by operating activites
-636.176
9.882
-477.281
-3,059
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-17.273
-2,103
Net cash used for investing activites
-
-
-17.273
-2,103
Cash flows from financing activities
Debt repayment
-
-
-500
0
Common stock issued
1,000
309.243
60
3,108
Other financing activites
-
-
-
3,513
Net cash used privided by (used for) financing activities
1,000
349.243
63.75
6,825
Net change in cash
21.695
39.724
-2,503
1,663
Cash at beginning of period
13.969
0
2,503
839.657
Cash at end of period
35.664
39.724
0
2,503
Free Cash Flow
Operating Cash Flow
-636.176
9.882
-477.281
-3,059
Capital Expenditure
-
-
-17.273
-2,103
Free Cash Flow
-636.176
9.882
-477.281
-5,162