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LZG International Inc (LZGI)
OTHER OTC:LZGI
US Market
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LZG International (LZGI) Cash flow

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LZG International Cash Flow

LZGI's free cash flow for Q was $422.24K. For the fiscal year, LZGI's free cash flow was decreased by $-10.52M and operating cash flow was $409.63K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 22May 21May 20May 19May 18
Operating Cash Flow
$ -57.18K$ -10.52M$ -7.80K$ -6.90K$ -8.11K$ -18.64K
Investing Cash Flow
$ -22.41M$ -185.00K----
Financing Cash Flow
$ 23.46M$ 10.79M$ 10.70K$ 8.30K$ 8.00K$ 6.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.92M$ 81.57K$ 4.74K$ 1.83K$ 434.00$ -11.62K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 14.52M$ 10.75M----
Issuance Of Debt
$ 8.94M$ 35.37K$ 10.70K$ 8.30K$ 8.00K$ 6.00K
Repayment Of Debt
$ 50.62K-----
Free Cash Flow
$ 9.87M$ -10.52M$ -7.80K$ -6.90K$ -8.11K$ -18.64K
Domestic Sales
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Foreign Sales
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Currency in USD

LZG International Cash Flow

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