Zicix Corporation (ZICX)

Zicix Cash Flow Statement

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2009	FY 2008
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2009	Dec 31, 2008
Net Income	-0.05	-0.06	-	-	-	0.18
Depreciation & Amortization	0.02	0.02	-	-	-	-0.53
Change in Accounts Payable	0.02	0.02	-	-	-	-
Change in Other Net Operating Assets	-	-	-	-	-	0.14
Operating Cash Flow	-0.02	-0.03	-	-	-	-0.22
Long-Term Debt Issued	-	-	-	-	-	0.28
Long-Term Debt Repaid	-	-	-	-	-	-0.04
Net Debt Issued (Repaid)	-	-	-	-	-	0.24
Other Financing Activities	0.02	0.03	-	-	-	-
Financing Cash Flow	0.02	0.03	-	-	-	0.24
Net Cash Flow	0	0	-	-	-	0.02
Levered Free Cash Flow	-	0.03	-	-	-	-1.33
Unlevered Free Cash Flow	-	0.03	-	-	-	-1.33
Change in Working Capital	0.02	0.02	-	-	-	0.14

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 4, 2026

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