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

LZG International (LZGI) Cash flow

23 Followers

LZG International Cash Flow

LZGI's free cash flow for Q was $―. For the fiscal year, LZGI's free cash flow was decreased by $-10.52M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
May 22May 21May 20May 19May 18
Operating Cash Flow
$ -1.12M$ -10.52M$ -7.80K$ -6.90K$ -8.11K$ -6.47K
Investing Cash Flow
$ -17.84M$ -185.00K-$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 21.75M$ 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
------
End Cash Position
$ 1.05M$ 81.57K$ 4.74K$ 1.83K$ 434.00$ 539.00
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
-$ 10.75M----
Issuance Of Debt
$ 11.00M$ 35.37K$ 10.70K$ 8.30K$ 8.00K$ 6.00K
Repayment Of Debt
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Free Cash Flow
$ -1.12M$ -10.52M$ -7.80K$ -6.90K$ -8.11K$ -6.47K
Domestic Sales
------
Foreign Sales
------
Currency in USD

LZG International Cash Flow

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