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Zoglo's Food Corp. (ZOG.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.14000.0000 (0.00%)
At close: 03:03PM EDT
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Income Statement
Balance Sheet
Annual

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