Zaza Energy Corp (ZAZA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 508 | -240 | N/A | N/A | 334 |
| Depreciation Amortization | 1,262 | 510 | N/A | N/A | 329 |
| Income taxes - deferred | 78 | N/A | N/A | N/A | N/A |
| Accounts receivable | -595 | N/A | N/A | N/A | N/A |
| Other Working Capital | -337 | 40 | N/A | N/A | 83 |
| Other Operating Activity | -322 | -40 | 0 | 0 | -115 |
| Operating Cash Flow | $594 | $270 | $N/A | $N/A | $630 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,447 | N/A | N/A | N/A | N/A |
| PPE Investments | -8,341 | -13,980 | N/A | N/A | -695 |
| Net Acquisitions | -114 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 196 | -1,630 | 0 | 0 | 95 |
| Investing Cash Flow | $-6,812 | $-15,610 | $N/A | $N/A | $-600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,177 | N/A | N/A | N/A | N/A |
| Debt Repayment | -860 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 33 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -114 | N/A | N/A | N/A | N/A |
| Dividend Paid | -380 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -23 | 13,180 | 0 | 0 | 0 |
| Financing Cash Flow | $5,833 | $13,180 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 726 | 2,870 | N/A | N/A | 1,331 |
| End Cash Position | 341 | 720 | N/A | N/A | 1,360 |
| Net Cash Flow | $-385 | $-2,150 | $N/A | $N/A | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | 594 | 270 | N/A | N/A | 630 |
| Capital Expenditure | -9,366 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -8,772 | 270 | 0 | 0 | 630 |