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LZM logo

LZM Financials

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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
-4.19M
-1034.11%
-4.15M
-33.49%
448.09K
-115.3%
-6.24M
+242.57%
-98.97K
-91.35%
-163.87K
+305.18%
-2.93M
--
-1.82M
--
-1.14M
--
-40.44K
--
Funds from Operations
--
-100%
--
-100%
-5.53M
+60.69%
-6.99M
+776.26%
-4.37M
+991.12%
-243.51K
+502.1%
-3.44M
--
-797.60K
--
-400.65K
--
-40.44K
--
Profit/(Loss) - Cash Flow
--
-100%
--
-100%
-5.67M
+72.56%
-7.06M
+481.69%
-1.94M
+389.54%
1.03M
-2645.37%
-3.29M
--
-1.21M
--
-396.48K
--
-40.44K
--
Depreciation, Depletion & Amort
--
-100%
--
-100%
104.67K
+375.5%
103.35K
+27.94%
--
--
--
--
22.01K
--
80.78K
--
--
--
--
--
Interest & Dividends - Received
--
-100%
--
-100%
136.70K
+487.74%
126.26K
+32108.16%
--
--
--
--
23.26K
--
392.00
--
--
--
--
--
Change in Working Capital
--
-100%
--
-100%
5.98M
+1066.49%
747.62K
-172.98%
4.27M
-675.01%
79.64K
--
512.50K
--
-1.02M
--
-743.04K
--
--
--
Accounts Receivables - Decrease/(Increase)
--
-100%
--
-100%
-1.94M
+102.15%
-502.49K
+53.28%
--
--
--
--
-961.78K
--
-327.82K
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
--
-100%
--
-100%
253.32K
+0.01%
246.59K
-1.42%
154.48K
-118.8%
111.98K
--
253.29K
--
250.15K
--
-821.61K
--
--
--
Accounts Payable - Increase/(Decrease)
--
-100%
--
-100%
9.81M
+626.19%
1.08M
-247.94%
--
--
--
--
1.35M
--
-732.17K
--
--
--
--
--
Net Cash Flow from Investing Activities
-15.46M
+4.95%
-11.29M
+271.91%
-14.73M
+1518.31%
-3.04M
+184.88%
--
-100%
--
--
-910.43K
--
-1.06M
--
-281.52M
--
--
--
Capital Expenditures - Net
--
-100%
--
-100%
14.73M
+1518.31%
3.04M
+186.93%
--
--
--
--
910.43K
--
1.06M
--
--
--
--
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
--
--
--
--
-100%
--
--
--
--
0.00
--
-7.59K
--
--
--
--
--
Net Cash Flow from Financing Activities
3.59M
-11523.72%
45.65M
-3.84%
-31.39K
+62.58%
47.47M
-245987.66%
100.00K
-99.96%
0.00
-100%
-19.30K
--
-19.30K
--
283.10M
--
52.09K
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
289.35M
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
--
-100%
--
-100%
-31.39K
+62.58%
-31.39K
+62.59%
100.00K
-126.67%
0.00
-100%
-19.30K
--
-19.30K
--
-375.00K
--
100.00K
--
Net Change in Cash
-16.11M
+12.49%
30.21M
-20.91%
-14.32M
+271.02%
38.19M
-1414.02%
1.02K
-99.76%
-163.87K
-1507.36%
-3.86M
--
-2.91M
--
431.81K
--
11.64K
--
Free Cash Flow
--
-100%
--
-100%
-14.59M
+269.38%
-9.28M
+222.13%
--
-100%
--
--
-3.95M
--
-2.88M
--
-1.14M
--
--
--