Pazoo Inc (PZOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,222 | -1,925 | -4,900 | -2,472 | -1,133 |
| Depreciation Amortization | 1,124 | 452 | 635 | 310 | 84 |
| Accounts receivable | -1 | -1 | -55 | -27 | -19 |
| Other Working Capital | 280 | 76 | 23 | 12 | 1 |
| Other Operating Activity | 1,747 | 1,009 | 3,022 | 1,285 | 703 |
| Operating Cash Flow | $-1,073 | $-389 | $-1,274 | $-891 | $-365 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 2 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -779 | -499 | -543 | -279 | -198 |
| Purchase Sale Intangibles | -308 | -200 | N/A | N/A | N/A |
| Other Investing Activity | -308 | -200 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,084 | $-699 | $-543 | $-279 | $-198 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,250 | 83 | 2,297 | 889 | 345 |
| Debt Repayment | -350 | N/A | -240 | N/A | N/A |
| Common Stock Issued | 48 | 48 | 77 | 32 | N/A |
| Other Financing Activity | 627 | 240 | 380 | 310 | 310 |
| Financing Cash Flow | $1,576 | $371 | $2,514 | $1,230 | $655 |
| Beginning Cash Position | 734 | 734 | 36 | 36 | 36 |
| End Cash Position | 153 | 17 | 734 | 95 | 128 |
| Net Cash Flow | $-581 | $-716 | $698 | $60 | $93 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,073 | -389 | -1,274 | -891 | -365 |
| Free Cash Flow | -1,073 | -389 | -1,274 | -891 | -365 |