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LZM
LZM Financials
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0.000%
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q2
FY2024Q1
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Net Cash Flow from Operating Activities
-4.00M
-1034.11%
-4.00M
-33.49%
448.00K
-115.3%
-6.00M
+242.57%
-99.00K
-91.35%
-164.00K
+305.18%
-3.00M
--
-2.00M
--
-1.00M
--
-40.00K
--
Funds from Operations
--
-100%
--
-100%
-6.00M
+60.69%
-7.00M
+776.26%
-4.00M
+991.12%
-244.00K
+502.1%
-3.00M
--
-798.00K
--
-401.00K
--
-40.00K
--
Profit/(Loss) - Cash Flow
--
-100%
--
-100%
-6.00M
+72.56%
-7.00M
+481.69%
-2.00M
+389.54%
1.00M
-2645.37%
-3.00M
--
-1.00M
--
-396.00K
--
-40.00K
--
Depreciation, Depletion & Amort
--
-100%
--
-100%
105.00K
+375.5%
103.00K
+27.94%
--
--
--
--
22.00K
--
81.00K
--
--
--
--
--
Interest & Dividends - Received
--
-100%
--
-100%
137.00K
+487.74%
126.00K
+32108.16%
--
--
--
--
23.00K
--
392.00
--
--
--
--
--
Change in Working Capital
--
-100%
--
-100%
6.00M
+1066.49%
748.00K
-172.98%
4.00M
-675.01%
80.00K
--
513.00K
--
-1.00M
--
-743.00K
--
--
--
Accounts Receivables - Decrease/(Increase)
--
-100%
--
-100%
-2.00M
+102.15%
-502.00K
+53.28%
--
--
--
--
-962.00K
--
-328.00K
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
--
-100%
--
-100%
253.00K
+0.01%
247.00K
-1.42%
154.00K
-118.8%
112.00K
--
253.00K
--
250.00K
--
-822.00K
--
--
--
Accounts Payable - Increase/(Decrease)
--
-100%
--
-100%
10.00M
+626.19%
1.00M
-247.94%
--
--
--
--
1.00M
--
-732.00K
--
--
--
--
--
Net Cash Flow from Investing Activities
-15.00M
+4.95%
-11.00M
+271.91%
-15.00M
+1518.31%
-3.00M
+184.88%
--
-100%
--
--
-910.00K
--
-1.00M
--
-282.00M
--
--
--
Capital Expenditures - Net
--
-100%
--
-100%
15.00M
+1518.31%
3.00M
+186.93%
--
--
--
--
910.00K
--
1.00M
--
--
--
--
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
--
--
--
--
-100%
--
--
--
--
0.00
--
-8.00K
--
--
--
--
--
Net Cash Flow from Financing Activities
4.00M
-11523.72%
46.00M
-3.84%
-31.00K
+62.58%
47.00M
-245987.66%
100.00K
-99.96%
0.00
-100%
-19.00K
--
-19.00K
--
283.00M
--
52.00K
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
289.00M
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
--
-100%
--
-100%
-31.00K
+62.58%
-31.00K
+62.59%
100.00K
-126.67%
0.00
-100%
-19.00K
--
-19.00K
--
-375.00K
--
100.00K
--
Net Change in Cash
-16.00M
+12.49%
30.00M
-20.91%
-14.00M
+271.02%
38.00M
-1414.02%
1.00K
-99.76%
-164.00K
-1507.36%
-4.00M
--
-3.00M
--
432.00K
--
12.00K
--
Free Cash Flow
--
-100%
--
-100%
-15.00M
+269.38%
-9.00M
+222.13%
--
-100%
--
--
-4.00M
--
-3.00M
--
-1.00M
--
--
--
