GZ6G Technologies Corp
OTC:GZIC
GZ6G Technologies Corp
OTC:GZIC
Price:
0.0005
USD
Market Cap:
$290.8k
Cash Flow Statement
Cash Flow Statement
GZ6G Technologies Corp
GZ6G Technologies Corp
Currency: USD
| Nov-2005 | Feb-2006 | May-2006 | Aug-2006 | Nov-2006 | Feb-2007 | May-2007 | Aug-2007 | Nov-2007 | Feb-2008 | May-2008 | Aug-2008 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(2)
|
(7)
|
(8)
|
(7)
|
2
|
1
|
1
|
(0)
|
0
|
(0)
|
(0)
|
(2)
|
(5)
|
(10)
|
(13)
|
(14)
|
(10)
|
(7)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
2
|
6
|
7
|
6
|
(2)
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
0
|
2
|
4
|
9
|
10
|
11
|
6
|
3
|
(4)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-22%
|
(0)
-57%
|
(1)
-114%
|
(2)
-72%
|
(2)
-20%
|
(1)
+72%
|
(1)
-46%
|
(1)
-12%
|
(0)
+49%
|
(1)
-33%
|
(1)
-25%
|
(0)
+77%
|
(0)
-139%
|
(1)
-86%
|
(1)
-75%
|
(2)
-35%
|
(2)
-29%
|
(3)
-5%
|
(3)
0%
|
(3)
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
-50%
|
(0)
-67%
|
(0)
-120%
|
(0)
+9%
|
(0)
+70%
|
(0)
-3%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-2 631%
|
(0)
-80%
|
(0)
-43%
|
(0)
-8%
|
(0)
+26%
|
(0)
+27%
|
(0)
+47%
|
(0)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+3%
|
0
+26%
|
1
+127%
|
2
+52%
|
2
+38%
|
1
-71%
|
1
N/A
|
1
+1%
|
0
N/A
|
0
N/A
|
0
+100%
|
0
+107%
|
1
+124%
|
1
-3%
|
2
+145%
|
2
-16%
|
2
+20%
|
3
+22%
|
2
-14%
|
3
+22%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
-36%
|
0
-78%
|
0
+500%
|
(0)
N/A
|
0
N/A
|
0
-87%
|
(0)
N/A
|
(0)
-62%
|
(0)
-81%
|
(0)
-11%
|
(1)
-10%
|
0
N/A
|
0
+75%
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(0)
-33%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-26%
|
(0)
-59%
|
(1)
-111%
|
(2)
-71%
|
(2)
-19%
|
(1)
+73%
|
(1)
-46%
|
(1)
-12%
|
(0)
+49%
|
(1)
-33%
|
(1)
-25%
|
(0)
+76%
|
(1)
-189%
|
(1)
-85%
|
(2)
-69%
|
(2)
-33%
|
(3)
-22%
|
(3)
-2%
|
(3)
+2%
|
(3)
-1%
|
|
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