AZZTF
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Last updated: Saturday 15th February 2025
0.00
No Change
Prev Close:N/A
Open:N/A
Bid:N/A
Ask:N/A
52 Week Range
0.000.00
Volume:0
Mkt Cap:0 M
Financial Statements
AZZTF - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Invalid date | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 100000.0 | |||||||||
| Capital Expenditure Reported | 2 M | 3 M | 2 M | 1 M | 586433.0 | 1 M | 640422.0 | 137256.0 | ||
| Cash Flow From Continuing Investing Activities | -2 M | -2 M | -3 M | -1 M | -1 M | -586433.0 | -1 M | -640422.0 | -137256.0 | |
| Change In Account Payable | -114892.0 | -87651.0 | 35616.0 | 13918.0 | 22645.0 | -3887.0 | 12687.0 | 54597.0 | ||
| Change In Payables And Accrued Expense | -114892.0 | -87651.0 | 35616.0 | 15367.0 | 13918.0 | 22645.0 | -3887.0 | 12687.0 | 54597.0 | |
| Change In Prepaid Assets | 92131.0 | -108631.0 | 79519.0 | -91188.0 | -79287.0 | |||||
| Change In Working Capital | -180873.0 | 2084.0 | 429229.0 | -118949.0 | -97067.0 | 34096.0 | -93369.0 | -77046.0 | 52148.0 | |
| Changes In Account Receivables | -43128.0 | -31698.0 | 11451.0 | -89482.0 | -89733.0 | -2449.0 | ||||
| Common Stock Payments | -154874.0 | -51557.0 | -71967.0 | -160432.0 | -13726.0 | |||||
| Depreciation And Amortization | 487.0 | 848.0 | 1492.0 | 1741.0 | 2624.0 | 3324.0 | 3079.0 | 1036.0 | ||
| Financing Cash Flow | 4 M | 3 M | 4 M | 2 M | 4 M | 454274.0 | 4 M | 984389.0 | ||
| Interest Paid Supplemental Data | 1183.0 | |||||||||
| Issuance Of Capital Stock | 4 M | 3 M | 3 M | 2 M | 3 M | 468000.0 | 4 M | 984389.0 | ||
| Issuance Of Debt | 4 M | |||||||||
| Net Business Purchase And Sale | 402272.0 | |||||||||
| Net Capital Expenditure Disposals | -2 M | -3 M | -1 M | -586433.0 | -1 M | -640422.0 | -137256.0 | |||
| Net Common Stock Issuance | 4 M | 3 M | 3 M | 2 M | 3 M | 454274.0 | 4 M | 984389.0 | ||
| Net Foreign Currency Exchange Gain Loss | -9463.0 | 3162.0 | -30772.0 | -8565.0 | 11759.0 | -893.0 | -3035.0 | 3657.0 | ||
| Net Intangibles Purchase And Sale | -1 M | -586433.0 | -1 M | -630583.0 | -137256.0 | |||||
| Net Investment Properties Purchase And Sale | -100000.0 | |||||||||
| Net Investment Purchase And Sale | -100000.0 | |||||||||
| Net Issuance Payments Of Debt | 4 M | |||||||||
| Net Long Term Debt Issuance | 4 M | |||||||||
| Net PPE Purchase And Sale | -2 M | -3 M | -2 M | -1 M | -586433.0 | -3834.0 | -9839.0 | -137256.0 | ||
| Other Non-cash Items | 607674.0 | 564988.0 | 424923.0 | 447018.0 | 49367.0 | 234637.0 | 522481.0 | |||
| Proceeds From Issuance Of Warrants | 248000.0 | 837813.0 | 6049.0 | |||||||
| Proceeds From Stock Option Exercised | 48000.0 | 24000.0 | 136500.0 | 647200.0 | 15750.0 | 6049.0 | ||||
| Purchase Of Intangibles | -1 M | -586433.0 | -1 M | -630583.0 | -137256.0 | |||||
| Purchase Of Investment | -100000.0 | |||||||||
| Purchase Of PPE | -2 M | -3 M | -2 M | -1 M | -586433.0 | -3834.0 | -9839.0 | -137256.0 | ||
| Repayment Of Debt | -60000.0 | 4 M | ||||||||
| Sale Of Business | 402272.0 | |||||||||
| Stock Based Compensation | 607674.0 | 564988.0 | 424923.0 | 321969.0 | 445835.0 | 49367.0 | 234637.0 | 522481.0 | ||
| Amord | 487.0 | 848.0 | 1492.0 | 1741.0 | 2624.0 | 3324.0 | 3079.0 | 1036.0 | ||
| Begcash | 485590.0 | 1 M | 2 M | 2 M | 149755.0 | 745508.0 | 3 M | 682142.0 | ||
| Cffcf | 4 M | 3 M | 4 M | 2 M | 4 M | 454274.0 | 4 M | 984389.0 | ||
| Cffinv | -2 M | -2 M | -3 M | -1 M | -1 M | -586433.0 | -1 M | -640422.0 | -137256.0 | |
| Cffoa | -1 M | -1 M | -872834.0 | -1 M | -1 M | -464487.0 | -844571.0 | -1 M | -164991.0 | |
| Chgcash | 614443.0 | -982304.0 | -179957.0 | -299244.0 | 2 M | -595753.0 | -2 M | 2 M | 682142.0 | |
| Chgpay | -114892.0 | -87651.0 | 35616.0 | 13918.0 | 22645.0 | -3887.0 | 12687.0 | 54597.0 | ||
| Chgrec | -158112.0 | 198366.0 | 314094.0 | -43128.0 | -31698.0 | 11451.0 | -89482.0 | -89733.0 | -2449.0 | |
| Comstkiss | 4 M | 3 M | 3 M | 2 M | 3 M | 468000.0 | 4 M | 984389.0 | ||
| Definc | 25000.0 | 15000.0 | 6500.0 | 33500.0 | 15000.0 | |||||
| Deftax | 25000.0 | 15000.0 | 6500.0 | 33500.0 | 15000.0 | |||||
| Depamor | 487.0 | 848.0 | 1492.0 | 1741.0 | 2624.0 | 3324.0 | 3079.0 | 1036.0 | ||
| Effexch | 9463.0 | -3162.0 | 30772.0 | 8565.0 | -11759.0 | 893.0 | 3035.0 | -3657.0 | ||
| Endcash | 1 M | 485590.0 | 1 M | 2 M | 2 M | 149755.0 | 745508.0 | 3 M | 682142.0 | |
| Fcf | -1 M | -1 M | -4 M | -1 M | -2 M | -1 M | -2 M | -2 M | -302247.0 | |
| Ltdebtiss | 60000.0 | |||||||||
| Ltdebtpay | -60000.0 | 4 M | ||||||||
| Netinccont | -2 M | -2 M | -2 M | -1 M | -2 M | -556881.0 | -1 M | -1 M | -317139.0 | |
| Netothfin | -17702.0 | -160432.0 | -13726.0 | |||||||
| Netothinv | -2 M | -2 M | 86010.0 | -126524.0 | -100000.0 | |||||
| Opcf | -1 M | -1 M | -872834.0 | -1 M | -1 M | -464487.0 | -844571.0 | -1 M | -164991.0 | |
| Opgainloss | -9463.0 | 3162.0 | -30772.0 | -8565.0 | 26759.0 | 5607.0 | 30465.0 | 18657.0 | 100000.0 | |
| Repurchstk | -154874.0 | -51557.0 | -71967.0 | -160432.0 | -13726.0 |