GZ6G Technologies Corp.
GZIC
$0.0001
$0.000.00%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.97M | -2.19M | 1.74M | -3.49M | -2.94M |
| Total Depreciation and Amortization | 31.00K | 31.50K | 31.40K | 30.80K | 51.80K |
| Total Amortization of Deferred Charges | 539.40K | 739.30K | 1.09M | 1.86M | 2.18M |
| Total Other Non-Cash Items | -5.65M | 663.90K | -3.45M | 652.90K | -24.30K |
| Change in Net Operating Assets | 382.10K | 156.10K | 102.90K | 167.70K | 73.20K |
| Cash from Operations | -724.70K | -597.00K | -480.70K | -779.00K | -658.30K |
| Capital Expenditure | -12.50K | -5.30K | -24.50K | -24.00K | -54.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 30.00K |
| Cash from Investing | -12.50K | -5.30K | -24.50K | -24.00K | -24.10K |
| Total Debt Issued | 627.40K | 901.50K | 328.40K | 1.13M | 55.70K |
| Total Debt Repaid | -64.90K | 0.00 | 0.00 | -281.00K | -- |
| Issuance of Common Stock | -- | 33.90K | 134.90K | 36.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 562.50K | 935.40K | 463.30K | 885.80K | 55.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.60K | 333.10K | -41.80K | 82.80K | -626.70K |
