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 | 37.30K | -6.87M | -9.54M | -14.14M | -12.53M |
| Total Depreciation and Amortization | 124.70K | 145.50K | 114.90K | 101.60K | 72.50K |
| Total Amortization of Deferred Charges | 4.23M | 5.86M | 8.58M | 9.97M | 9.72M |
| Total Other Non-Cash Items | -7.78M | -2.15M | -2.12M | 1.34M | 730.10K |
| Change in Net Operating Assets | 808.80K | 499.90K | 469.50K | 342.40K | 161.20K |
| Cash from Operations | -2.58M | -2.52M | -2.50M | -2.39M | -1.85M |
| Capital Expenditure | -66.30K | -107.90K | -177.90K | -231.80K | -302.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 30.00K | 30.00K | 30.00K | 30.00K |
| Cash from Investing | -66.30K | -77.90K | -147.90K | -201.80K | -272.50K |
| Total Debt Issued | 2.99M | 2.42M | 2.72M | 2.39M | 1.89M |
| Total Debt Repaid | -345.90K | -281.00K | -286.10K | -314.50K | -145.10K |
| Issuance of Common Stock | 204.80K | 204.80K | 270.90K | 136.00K | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.85M | 2.34M | 2.71M | 2.22M | 1.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.50K | -252.60K | 55.80K | -372.30K | -280.80K |
