Pazoo, Inc. (PZOO)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 5, 2025
Pazoo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2010 - 2012 |
|---|---|---|---|---|---|---|
Period Ending | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2010 - 2012 |
| Net Income | -3.54 | -8.8 | -4.48 | -4.9 | -0.66 | Upgrade
|
| Depreciation & Amortization | 0.17 | 0.19 | 0.2 | - | - | Upgrade
|
| Other Amortization | 0.68 | 1.42 | 1.97 | 0.64 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.57 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.54 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.84 | 0.54 | - | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.08 | 1.3 | 1.12 | 0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0 | Upgrade
|
| Other Operating Activities | 1.75 | 2.54 | -2.52 | 1.31 | 0.12 | Upgrade
|
| Change in Accounts Receivable | -0.05 | - | 0.09 | -0.05 | 0.01 | Upgrade
|
| Change in Inventory | - | - | 0 | 0 | 0 | Upgrade
|
| Change in Accounts Payable | 1.59 | 2.1 | 0.67 | 0.08 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | - | -0 | 0 | -0 | 0 | Upgrade
|
| Operating Cash Flow | -0.9 | -0.93 | -1.93 | -1.27 | -0.37 | Upgrade
|
| Capital Expenditures | - | - | -0 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.31 | - | - | Upgrade
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| Investment in Securities | - | - | -0.78 | -0.54 | - | Upgrade
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| Investing Cash Flow | - | - | -1.09 | -0.54 | - | Upgrade
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| Short-Term Debt Issued | 0.83 | 0.45 | 0.22 | - | 0.03 | Upgrade
|
| Long-Term Debt Issued | 0.53 | 0.67 | 1.44 | 2.3 | 0.05 | Upgrade
|
| Total Debt Issued | 1.36 | 1.12 | 1.66 | 2.3 | 0.08 | Upgrade
|
| Short-Term Debt Repaid | -0.01 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -0.46 | -0.21 | -0.48 | -0.24 | - | Upgrade
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| Total Debt Repaid | -0.47 | -0.21 | -0.48 | -0.24 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.89 | 0.91 | 1.18 | 2.06 | 0.08 | Upgrade
|
| Issuance of Common Stock | - | - | 0.07 | 0.08 | - | Upgrade
|
| Financing Cash Flow | 0.89 | 1 | 2.3 | 2.51 | 0.28 | Upgrade
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| Net Cash Flow | -0.02 | 0.07 | -0.72 | 0.7 | -0.09 | Upgrade
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| Free Cash Flow | -0.9 | -0.93 | -1.93 | -1.27 | -0.37 | Upgrade
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| Free Cash Flow Margin | - | -3041.41% | -7247.63% | -1144.52% | -706.41% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.35 | -73.71 | - | - | Upgrade
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| Levered Free Cash Flow | 1.19 | 0.67 | -0.23 | 2.23 | -0.01 | Upgrade
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| Unlevered Free Cash Flow | 1.26 | 1.09 | -0.9 | 2.03 | -0.01 | Upgrade
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| Change in Net Working Capital | -2.38 | -2.65 | -0.46 | -2.39 | -0.23 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.