zvelo, Inc.
ZVLO
$0.02
$0.000.00%
| 03/31/2002 | 12/31/2001 | 09/30/2001 | 06/30/2001 | 03/31/2001 | |
|---|---|---|---|---|---|
| Net Income | 62.13% | 106.01% | 62.20% | 5.97% | -105.78% |
| Total Depreciation and Amortization | -22.86% | -0.31% | -66.57% | -18.29% | -49.93% |
| Total Amortization of Deferred Charges | -4.51% | -53.92% | 76.57% | 69.15% | 67.17% |
| Total Other Non-Cash Items | -94.57% | -169.48% | -7.02% | -31.13% | 664.34% |
| Change in Net Operating Assets | 35.95% | -202.24% | -84.42% | -826.09% | 78.63% |
| Cash from Operations | 48.17% | -8.97% | 64.93% | -4.65% | -2.82% |
| Capital Expenditure | 86.26% | 169.50% | 69.74% | 93.89% | 42.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 99.05% | -- | -- |
| Cash from Investing | 1,586.94% | 162.80% | 91.22% | -3,228.65% | 42.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,208.00% | -100.00% | -73.64% | -99.99% | -97.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38,792.00% | -14,917.48% | -100.48% | -99.99% | -97.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.38% | -185.72% | -128.85% | -178.23% | -9.98% |
