Pazoo Cash Flow Statement 2011-2025 | PZOO

Fifteen years of historical annual cash flow statements for Pazoo (PZOO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2017201620152014201320122011
$-3.54$-8.80$-4.48$-4.90$-0.66$-1.58$-0.17
$0.85$3.15$2.17$0.64$0.00$0$0
$0.25$2.62$-0.39$2.97$0.22$0.65$0.01
$1.10$5.77$1.79$3.60$0.22$0.65$0.01
$-0.05$0$0.09$-0.05$0.01$-0.06$0
$0$0$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0
$0$0.00$0.00$0.00$0.00$0.00$0.00
$1.54$2.10$0.76$0.02$0.06$-0.07$0.03
$-0.91$-0.93$-1.93$-1.27$-0.37$-1.00$-0.13
$0$0$0.00$0$0$0$0
$0$0$-0.31$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$-0.78$-0.54$0$0$0
$0$0$-0.78$-0.54$0$0$0
$0$0$0$0$0$0$0
$0$0$-1.09$-0.54$0$0$0
$0.90$0.91$1.16$2.06$0.08$0$0.02
$-0.01$0.00$0.02$0$0$0$0
$0.89$0.91$1.18$2.06$0.08$0$0.02
$0$0$0.05$0.08$0$0$0
$0$0.09$1.10$0.46$0.19$1.13$0.12
$0$0$0$0$0$0$0
$0$0$0.02$0$0$0$0
$0.89$1.00$2.30$2.51$0.28$1.13$0.14
$-0.02$0.07$-0.72$0.70$-0.09$0.13$0.00
$0.07$0.08$1.30$1.12$0.10$0.63$0.01
$0$0$0$0$0$0$0