NYSE:LZM - New York Stock Exchange, Inc. - IM00BLCY1J27 - Common Stock - Currency: USD
2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Net Income | -1.27M | -475.40K | |||
Change In Working Capital | 4.64M | -743.00K | |||
Other non cash items | -4.13M | -4.20K | |||
OPERATING CASH FLOW | -756.00K | -1.22M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
Other Investing Activity | N/A | -281.52M | |||
INVESTING CASH FLOW | N/A | -281.52M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Debt Issued/Reduced | 300.00K | 0.00 | |||
Stock Issued/Repurchased | N/A | 289.38M | |||
Other Financing Activity | N/A | -6.16M | |||
FINANCING CASH FLOW | 300.00K | 283.22M | |||
CHANGE IN CASH | -456.00K | 474.80K | |||
FREE CASH FLOW | |||||
Operating Cash Flow | -756.00K | -1.22M | |||
FREE CASH FLOW | -756.00K | -1.22M |
All data in USD