CSI Market
Sign In | Register

Zzll Information Technology Inc (ZZLL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ZZLL Annual Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Zzll Information Technology Inc's cash-generating activities.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
9 Months 		(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Operating Activities
Income-1.41
Depreciation & amortization0.18
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.07
Other Asset Impairment Charges0.12
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Interest Income Other-0.11
Interest Expenses-
Increase Decreasein Lease Liability-
Interest Expense Other-
Depreciation And Amortization Expense-
Increase Decreaseleaseilabilities-0.15
Income taxes-0.01
Gain (Loss) on Securitization of Financial Assets0.82
Accounts Receivable-0.62
Increase (Decrease) in Accounts Payable-0.01
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.02
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-1.14
Investing Activities
Capital Expenditures-0.24
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment To Property Plant And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.24
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.08
Long-term debt - repayments-0.62
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment Of Lease Liabilities-
Amounts Due To From Related Parties-
Proceeds From Repayments Of Related Party Debts-
Amounts Due To Related Parties0.03
Payment Of Lease Liabilities Current-
Payment Of Lease Liabilities Long Terms-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.52
Effect of exchange rate on cash flow-0.02
Discontinued operations0.00
Free Cash Flow-1.38
Total Cash Flow-1.90
4 historic quarters locked

Sign in to unlock the full Zzll Information Technology Inc cash flow history.

Sign In Create Free Account

About Zzll Information Technology Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-22-071477

Figures are derived from filed reports and may be restated. Historical data is subject to revision.