PETZ Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 06-30 |
2022 (Q4) 12-31 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q2) 06-30 |
2018 (Q4) 12-31 |
2018 (Q2) 06-30 |
2017 (Q4) 12-31 |
2017 (Q2) 06-30 |
2016 (Q4) 12-31 |
2016 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-30 | 2023-04-25 | 2022-06-30 | 2021-12-10 | 2021-06-30 | 2021-04-26 |
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| Net Income/Starting Line | 80152 | 2038754 | -896000 | -5177535 | -942773 | -270660 |
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| Cash From Operating Activities | -2347529 | -1204139 | -868576 | 3117762 | -4836890 | -1817102 |
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| Depreciation and Amortization | 192501 | -275936 | 87755 | 466621 | 222729 | 223906 |
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| Deferred Income Tax | 0 | 56 | -56 | 1132 | 0 | -1106 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | -606332 | -2974786 | -1079779 | -1518454 | -584273 | -452337 |
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| Changes in Working Capital | -1656629 | -311806 | 1358547 | 10398857 | -3319323 | -621817 |
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| Accounts Receivable | -5337 | -275 | 3008 | -22865 | 151852 | -79275 |
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| Inventory | 58 | 4130 | 34774 | -96166 | 100962 | -31787 |
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| Accounts Payable | 33060 | -236148 | -201315 | -586 | -20606 | -136213 |
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| Deferred Revenue | -1684410 | -79513 | 1522080 | 10518474 | -3551531 | -374541 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | -1 |
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| Cash From Investing Activities | -2151459 | 4725939 | -6058766 | -7456702 | 5813826 | 7837507 |
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| Investments in Property Plant and Equipment | 0 | 126182 | 0 | 10999 | -10999 | -37842 |
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| Payments for Acquisitions | 0 | 113550 | 0 | -5299348 | 4451075 | -100 |
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| Purchases of Securities | -10393892 | -20404960 | -22078834 | -2091043 | -2281766 | -34243908 |
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| Proceeds from Sales and Maturities of Securities | 8242433 | 25130899 | 16020067 | 610450 | 2967756 | 42119357 |
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| Other Investing Activities | -2151459 | -239732 | -6058766 | -687760 | 687760 | 7875449 |
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| Cash From Financing Activities | 23146176 | 6055480 | -92419 | 18454545 | -356132 | -739257 |
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| Debt Repayment | 0 | -92419 | -92419 | -962357 | -3086132 | -739257 |
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| Common Stock Issued | 0 | 0 | 0 | 17492188 | 2730000 | 0 |
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| Common Stock Repurchased | 0 | -6760000 | 0 | -6760000 | 0 | -6760000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 6055480 | 0 | 18454445 | -356132 | -739357 |
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| Effect of Forex Changes on Cash | 538762 | 1188843 | 1050948 | -270711 | 22904 | 97521 |
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| Net Change in Cash | -3879930 | 8222544 | -5876394 | 12118203 | 643708 | 5378669 |
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| Cash at Beginning of Period | 21857125 | 13634581 | 19510975 | 7392772 | 6749064 | 1370395 |
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| Cash at End of Period | 17977195 | 21857125 | 13634581 | 19510975 | 7392772 | 6749064 |
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| Free Cash Flow | -2347529 | -1077957 | -868576 | 3128761 | -4847889 | -1854944 |
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| Operating Cash Flow | -2347529 | -1204139 | -868576 | 3117762 | -4836890 | -1817102 |
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| Capital Expenditure | 0 | 126182 | 0 | 10999 | -10999 | -37842 |
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