GZ6G Technologies Corp. GZIC
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 100.30% | 31.51% | -11.79% | -- | -- |
| Total Depreciation and Amortization | 72.00% | 583.10% | 449.76% | -- | -- |
| Total Amortization of Deferred Charges | -56.52% | -25.04% | 14.00% | -- | -- |
| Total Other Non-Cash Items | -1,165.22% | -440.38% | -20,516.50% | -- | -- |
| Change in Net Operating Assets | 401.74% | 171.54% | 27.79% | -- | -- |
| Cash from Operations | -39.39% | -83.60% | -295.34% | -- | -- |
| Capital Expenditure | 78.08% | 57.18% | 2.09% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | 75.67% | 69.09% | 18.60% | -- | -- |
| Total Debt Issued | 58.21% | 14.63% | 208.68% | -- | -- |
| Total Debt Repaid | -138.39% | -78.98% | -88.35% | -- | -- |
| Issuance of Common Stock | 104.80% | -18.08% | 80.60% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.43% | 6.32% | 191.09% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.05% | -143.60% | -51.56% | -- | -- |