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SZZL
SZZL Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Net Cash Flow from Operating Activities
-130.54K
--
-148.10K
--
-322.21K
--
0.00
--
Funds from Operations
-143.43K
--
-144.96K
--
-206.94K
--
-21.56K
--
Profit/(Loss) - Cash Flow
2.15M
--
2.29M
--
2.07M
--
-42.13K
--
Change in Working Capital
12.89K
--
-3.13K
--
-115.27K
--
21.56K
--
Prepaid Expenses - Decrease/(Increase)
4.25K
--
-101.85K
--
-8.60K
--
2.50K
--
Net Cash Flow from Investing Activities
0.00
--
0.00
--
-230.00M
--
--
--
Net Cash Flow from Financing Activities
0.00
--
-32.52K
--
231.44M
--
--
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
0.00
--
226.00M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
0.00
--
0.00
--
-306.75K
--
--
--
Net Change in Cash
-130.54K
--
-180.61K
--
1.12M
--
0.00
--
Free Cash Flow
-130.54K
--
-148.10K
--
-322.21K
--
--
--