OTC Markets OTCPK - Delayed Quote USD
ZOZO, Inc. (SRTTY)
At close: November 14 at 3:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
42,589,000.00
42,589,000.00
36,671,000.00
39,895,000.00
44,790,000.00
Investing Cash Flow
-9,879,000.00
-9,879,000.00
-10,588,000.00
-1,283,000.00
-4,648,000.00
Financing Cash Flow
-37,138,000.00
-37,138,000.00
-17,738,000.00
-34,823,000.00
-12,117,000.00
End Cash Position
69,748,000.00
69,748,000.00
74,145,000.00
65,520,000.00
61,648,000.00
Capital Expenditure
-9,363,000.00
-9,363,000.00
-9,270,000.00
-1,336,000.00
-3,352,000.00
Issuance of Capital Stock
-17,000.00
--
--
--
--
Issuance of Debt
268,000.00
268,000.00
467,000.00
400,000.00
17,500,000.00
Repayment of Debt
-361,000.00
-361,000.00
-213,000.00
-113,000.00
-19,532,000.00
Repurchase of Capital Stock
-9,999,000.00
-9,999,000.00
--
-31,997,000.00
--
Free Cash Flow
33,226,000.00
33,226,000.00
27,401,000.00
38,559,000.00
41,438,000.00
3/31/2021 - 2/21/2019
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