Pazoo Inc (PZOO)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.0001 unch (unch) 03/28/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 0.0001 unch (unch) -
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,545 | -8,796 | -4,479 | -4,900 | -658 |
| Depreciation Amortization | 850 | 3,148 | 2,174 | 635 | 2 |
| Accounts receivable | -52 | N/A | 88 | -55 | 12 |
| Other Working Capital | 1,543 | 2,101 | 762 | 23 | 65 |
| Other Operating Activity | 299 | 2,619 | -474 | 3,022 | 207 |
| Operating Cash Flow | $-905 | $-928 | $-1,928 | $-1,274 | $-373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -4 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -779 | -543 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -308 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -308 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-1,090 | $-543 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10 | 2 | 20 | N/A | N/A |
| Debt Issued | 1,356 | 1,121 | 1,643 | 2,297 | 84 |
| Debt Repayment | -457 | -212 | -481 | -240 | N/A |
| Common Stock Issued | N/A | N/A | 48 | 77 | N/A |
| Other Financing Activity | 0 | 90 | 1,071 | 380 | 195 |
| Financing Cash Flow | $890 | $1,000 | $2,302 | $2,514 | $278 |
| Beginning Cash Position | 89 | 17 | 734 | 36 | 131 |
| End Cash Position | 73 | 89 | 17 | 734 | 36 |
| Net Cash Flow | $-16 | $72 | $-717 | $698 | $-95 |
| Free Cash Flow | |||||
| Operating Cash Flow | -905 | -928 | -1,928 | -1,274 | -373 |
| Capital Expenditure | N/A | N/A | -4 | N/A | N/A |
| Free Cash Flow | -905 | -928 | -1,932 | -1,274 | -373 |