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ZZLL Information Technology (ZZLL)
:ZZLL
US Market
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ZZLL Information Technology (ZZLL) Cash flow

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ZZLL Information Technology Cash Flow

ZZLL's free cash flow for Q0 0 was $-242.63K. For the 0 fiscal year, ZZLL's free cash flow was decreased by $-1.37M and operating cash flow was $-252.67K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -1.67M$ -1.13M$ 243.11K$ 789.52K$ -119.36K$ -293.54K
Investing Cash Flow
$ -341.37K$ -28.32K$ -152.72K$ -6.33K$ ―$ -606.00
Financing Cash Flow
$ 1.39M$ 2.13M$ -44.31K$ 75.61K$ 110.53K$ 254.79K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 4.53M$ 1.93M$ 932.10K$ 873.19K$ 10.79K$ 18.82K
Income Tax Paid Supplemental Data
$ 1.04K$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ 150.28K$ 156.35K$ 23.38K$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ 41.00K$ 159.67K
Issuance Of Debt
$ 975.53K$ 1.94M$ -678.53K$ 100.64K$ 69.53K$ 95.12K
Repayment Of Debt
$ -672.78K$ 365.37K$ ―$ -101.24K$ 69.53K$ 95.12K
Free Cash Flow
$ -1.91M$ -1.13M$ 243.11K$ 782.91K$ -119.36K$ -294.14K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

ZZLL Information Technology Cash Flow

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