Photozou Holdings, Inc. (PTZH)

Photozou Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Net Income	-0.35	-0.26	-0.16	-0.2	-0.07	-0.09
Other Amortization	0.02	0.01	0	0	0	0
Loss (Gain) From Sale of Assets	-	-	-	0	-	-
Other Operating Activities	0.02	0.02	0.01	-	-	-
Change in Accounts Receivable	-0.01	0	0.01	-0.02	0.02	-0.02
Change in Inventory	-0.01	-0.01	0.01	-0.07	0.04	-0.06
Change in Unearned Revenue	-	-	-0	-	0	-0
Change in Other Net Operating Assets	-0.02	0.1	0.12	0.13	0.09	-0
Operating Cash Flow	-0.34	-0.14	-0	-0.15	0.07	-0.17
Sale (Purchase) of Intangibles	-	-	-	-0	-0.01	-
Investing Cash Flow	-	-	-	-0	-0.01	-
Short-Term Debt Issued	-	0.15	0.02	0	0.08	0.19
Long-Term Debt Issued	-	-	-	-	0.07	-
Total Debt Issued	0.6	0.15	0.02	0	0.15	0.19
Short-Term Debt Repaid	-	-0.01	-0.05	-	-	-
Long-Term Debt Repaid	-	-0.01	-0.01	-0.01	-0	-
Total Debt Repaid	-0.34	-0.02	-0.06	-0.01	-0	-
Net Debt Issued (Repaid)	0.27	0.13	-0.04	-0.01	0.15	0.19
Issuance of Common Stock	0.07	-	-	-	-	-
Financing Cash Flow	0.33	0.13	-0.04	-0.01	0.15	0.19
Foreign Exchange Rate Adjustments	0.03	0	-0.01	-0.01	0.01	0
Net Cash Flow	0.02	-0.01	-0.05	-0.18	0.22	0.02
Cash Interest Paid	0	0	0	0	0	-
Levered Free Cash Flow	-0.42	-0.01	-0.02	-0.11	0.18	0.18
Unlevered Free Cash Flow	-0.42	-0.01	-0.02	-0.11	0.18	0.18
Change in Net Working Capital	0.23	-0.15	-0.08	-0.02	-0.25	-0.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.