Photozou Holdings, Inc. (PTZH)

OTCMKTS · Delayed Price · Currency is USD

0.5900

-0.0166 (-2.74%)

At close: Jun 12, 2025

Photozou Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Net Income	-0.33	-0.26	-0.16	-0.2	-0.07
Other Amortization	0.02	0.01	0	0	0
Loss (Gain) From Sale of Assets	-	-	-	0	-
Other Operating Activities	-	0.02	0.01	-	-
Change in Accounts Receivable	-0	0	0.01	-0.02	0.02
Change in Inventory	0.01	-0.01	0.01	-0.07	0.04
Change in Unearned Revenue	-	-	-0	-	0
Change in Other Net Operating Assets	0.18	0.1	0.12	0.13	0.09
Operating Cash Flow	-0.12	-0.14	-0	-0.15	0.07
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Sale (Purchase) of Intangibles	-	-	-	-0	-0.01
Investing Cash Flow	-	-	-	-0	-0.01

Financing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Short-Term Debt Issued	0.5	0.15	0.02	0	0.08
Long-Term Debt Issued	-	-	-	-	0.07
Total Debt Issued	0.5	0.15	0.02	0	0.15
Short-Term Debt Repaid	-0.33	-0.01	-0.05	-	-
Long-Term Debt Repaid	-0.01	-0.01	-0.01	-0.01	-0
Total Debt Repaid	-0.33	-0.02	-0.06	-0.01	-0
Net Debt Issued (Repaid)	0.17	0.13	-0.04	-0.01	0.15
Issuance of Common Stock	0.7	-	-	-	-
Financing Cash Flow	0.87	0.13	-0.04	-0.01	0.15

Net Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Foreign Exchange Rate Adjustments	-0.74	0	-0.01	-0.01	0.01
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	0.01	-0.01	-0.05	-0.18	0.22

Free Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Levered Free Cash Flow	-0.56	-0.01	-0.02	-0.11	0.18
Unlevered Free Cash Flow	-0.56	-0.01	-0.02	-0.11	0.18

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Cash Interest Paid	0	0	0	0	0
Change in Working Capital	0.18	0.09	0.14	0.05	0.14