zvelo, Inc. (ZVLO)
OTCMKTS
· Delayed Price · Currency is USD
0.0200
0.00 (0.00%)
May 19, 2025, 4:00 PM EDT
zvelo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | 1996 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '02 Mar 31, 2002 | Dec '01 Dec 31, 2001 | Dec '00 Dec 31, 2000 | Dec '99 Dec 31, 1999 | Dec '98 Dec 31, 1998 | Dec '97 Dec 31, 1997 | 1996 |
| Net Income | -5.96 | -8.4 | -16.01 | -10.79 | -4.24 | -0.36 | Upgrade
|
| Depreciation & Amortization | 0.61 | 0.65 | 1.01 | 0.18 | 0.48 | 0.03 | Upgrade
|
| Other Amortization | 0.72 | 0.73 | 0.53 | 0.57 | - | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.34 | 1.62 | - | - | -0.31 | - | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.03 | 0.04 | 0.45 | 0.2 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.75 | 0.73 | 0.64 | 1.63 | 0.21 | 0.05 | Upgrade
|
| Other Operating Activities | -2.27 | -2.21 | 2.58 | 0.3 | -0.19 | 0.2 | Upgrade
|
| Change in Accounts Receivable | 0.14 | -1 | 0.33 | -1.17 | -2.38 | -0.21 | Upgrade
|
| Change in Inventory | -0.18 | -0.39 | 0.08 | 0.95 | -1.13 | -0.04 | Upgrade
|
| Change in Accounts Payable | 0.07 | 0.76 | -0.27 | -0.64 | 0.95 | 0.15 | Upgrade
|
| Change in Unearned Revenue | 0.55 | 1.09 | 0.47 | 0.03 | 0.1 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -1.62 | -1.58 | 0.65 | -0.27 | 0.6 | 0.05 | Upgrade
|
| Operating Cash Flow | -6.82 | -7.97 | -9.94 | -8.76 | -5.47 | -0.02 | Upgrade
|
| Capital Expenditures | -0.16 | -0.23 | -1.28 | -0.16 | -0.43 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | - | 0.01 | 0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0 | -0.41 | -0.22 | Upgrade
|
| Investment in Securities | -4.69 | -5.8 | -1.78 | 2 | -1.92 | - | Upgrade
|
| Other Investing Activities | -0.03 | -0.03 | - | 0.09 | -0.08 | -0.02 | Upgrade
|
| Investing Cash Flow | -4.81 | -5.98 | -3.06 | 1.93 | -2.83 | -0.26 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.12 | 0.67 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 11.28 | 4.95 | 0.17 | 0.12 | Upgrade
|
| Total Debt Issued | - | - | 11.28 | 5.07 | 0.83 | 0.12 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.62 | -0.39 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.3 | - | -0.04 | -0.18 | -0.02 | Upgrade
|
| Total Debt Repaid | -5.3 | -3.3 | - | -0.65 | -0.57 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | -5.3 | -3.3 | 11.28 | 4.42 | 0.26 | 0.1 | Upgrade
|
| Issuance of Common Stock | 0.11 | 0.05 | 13.27 | 10.81 | 8.95 | 0.56 | Upgrade
|
| Repurchase of Common Stock | -0.44 | -0.44 | - | - | -0.04 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.25 | - | Upgrade
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| Other Financing Activities | - | - | - | -0.55 | -1.13 | -0.29 | Upgrade
|
| Financing Cash Flow | -5.63 | -3.69 | 24.55 | 14.68 | 7.81 | 0.37 | Upgrade
|
| Net Cash Flow | -17.26 | -17.64 | 11.55 | 7.84 | -0.5 | 0.08 | Upgrade
|
| Free Cash Flow | -6.98 | -8.19 | -11.22 | -8.93 | -5.9 | -0.05 | Upgrade
|
| Free Cash Flow Margin | -73.08% | -86.24% | -127.92% | -98.32% | -61.39% | -3.71% | Upgrade
|
| Free Cash Flow Per Share | -0.45 | -0.53 | -0.74 | -0.83 | -0.70 | -0.03 | Upgrade
|
| Cash Interest Paid | 1.01 | 1.03 | 0.1 | 0.11 | 0.03 | - | Upgrade
|
| Levered Free Cash Flow | -3.85 | -4.7 | -6.74 | -5.65 | -5.24 | - | Upgrade
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| Unlevered Free Cash Flow | -3.62 | -4.39 | -6.71 | -5.72 | -5.22 | - | Upgrade
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| Change in Net Working Capital | -0.25 | -0.28 | -2.15 | -0.62 | 1.82 | - | Upgrade
|
Updated May 15, 2002. Source: S&P Global Market Intelligence. Standard template. Financial Sources.