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Lzg International Inc (LZGI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Lzg International Inc–Feb 28 2022 offers a view into how Feb 28 2023's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Feb 28 2023)
9 Months 		(Nov 30 2022) (Aug 31 2022) (May 31 2022) (Feb 28 2022)
Operating Activities
Income-7.23
Depreciation & amortization1.77
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-6.18
Restructuring & Impairment Charges0.00
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 Compensation2.54
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Other Loans0.00
Stock Issued During Period Value Issued For Services-
Increase Decrease In Operating Lease Assets-0.12
Increase Decrease In Operating Lease Liability0.08
Debt Instrument Increase Accrued Interest0.67
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Accounts Receivable11.33
Accounts Payable-0.01
Increase (Decrease) in Accrued Liabilities0.24
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital2.89
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.53
Discontinued operations0.00
Net Cash flow from Operating Activities10.51
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquistion Of Primesource Net Of Cash Acquires-
Acquisition Of Primesource Net Of Cash Acquired-17.55
Acquisition Of Predictive Black Net Of Cash Acquired-2.77
Acquisition Of Sotech Net Of Cash Acquired-1.91
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
Proceeds from Previous Acquisition0.00
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-22.23
Financing Activities
Short-term debt Net12.00
Other borrowing transactions0.00
Long-term debt - borrowings-3.05
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.77
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
Net Proceeds From Loans-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities12.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow10.51
Total Cash Flow0.18
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About Lzg International 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: 0001654954-23-008433

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