$LZM Cashflow Statement | Understand Stock

$LZM

$4.95 -$0.18 (3.51%)

Overview

Specialized Tools

Financial Statements

Concept	2022
OPERATING ACTIVITIES
Net Income	-$1.271M 167.36% YoY
Depreciation, Depletion And Amortization	N/A
Cash From Operating Activities	-$756.0K -38.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A
Acquisitions	N/A
Other Investing Activities	N/A
Cash From Investing Activities	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A
Common Stock Issuance & Retirement, Net	N/A N/A
Debt Paid & Issued, Net	N/A
Cash From Financing Activities	$300.0K -99.89% YoY
NET CHANGE
Cash From Operating Activities	-$756.0K -38.17% YoY
Cash From Investing Activities	N/A
Cash From Financing Activities	$300.0K -99.89% YoY
Net Change In Cash	-$456.0K -196.04% YoY
FREE CASH FLOW	N/A
Cash From Operating Activities	-$756.0K -38.17% YoY
Capital Expenditures	N/A
Free Cash Flow	N/A

Concept	2022 Q4
OPERATING ACTIVITIES
Net Income	-$1.941M N/A
Depreciation, Depletion And Amortization	N/A
Cash From Operating Activities	-$98.98K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A
Acquisitions	N/A
Other Investing Activities	N/A
Cash From Investing Activities	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A
Common Stock Issuance & Retirement, Net	N/A N/A
Debt Paid & Issued, Net	N/A
Cash From Financing Activities	$100.0K N/A
NET CHANGE
Cash From Operating Activities	-$98.98K N/A
Cash From Investing Activities	N/A
Cash From Financing Activities	$100.0K N/A
Net Change In Cash	$1.020K N/A
FREE CASH FLOW	N/A
Cash From Operating Activities	-$98.98K N/A
Capital Expenditures	N/A
Free Cash Flow	N/A