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Photozou Holdings, Inc. (PTZH)
OTCMKTS · Delayed Price · Currency is USD
0.590
-0.017 (-2.74%)
At close: Jun 12, 2025

Photozou Holdings Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2019 - 2015
Net Income
-0.33-0.26-0.16-0.2-0.07
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Other Amortization
0.020.01000
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Loss (Gain) From Sale of Assets
---0-
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Other Operating Activities
-0.020.01--
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Change in Accounts Receivable
-000.01-0.020.02
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Change in Inventory
0.01-0.010.01-0.070.04
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Change in Unearned Revenue
---0-0
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Change in Other Net Operating Assets
0.180.10.120.130.09
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Operating Cash Flow
-0.12-0.14-0-0.150.07
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Sale (Purchase) of Intangibles
----0-0.01
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Investing Cash Flow
----0-0.01
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Short-Term Debt Issued
0.50.150.0200.08
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Long-Term Debt Issued
----0.07
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Total Debt Issued
0.50.150.0200.15
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Short-Term Debt Repaid
-0.33-0.01-0.05--
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Long-Term Debt Repaid
-0.01-0.01-0.01-0.01-0
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Total Debt Repaid
-0.33-0.02-0.06-0.01-0
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Net Debt Issued (Repaid)
0.170.13-0.04-0.010.15
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Issuance of Common Stock
0.7----
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Financing Cash Flow
0.870.13-0.04-0.010.15
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Foreign Exchange Rate Adjustments
-0.740-0.01-0.010.01
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Miscellaneous Cash Flow Adjustments
0----
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Net Cash Flow
0.01-0.01-0.05-0.180.22
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Cash Interest Paid
00000
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Levered Free Cash Flow
-0.56-0.01-0.02-0.110.18
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Unlevered Free Cash Flow
-0.56-0.01-0.02-0.110.18
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Change in Working Capital
0.180.090.140.050.14
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Source: S&P Capital IQ. Standard template. Financial Sources.