EZZ Life Science Holdings Ltd
ASX:EZZ
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| 52 Week Range |
0.46
4.96
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
EZZ Life Science Holdings Ltd
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Taxes Paid |
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
2
N/A
|
1
-51%
|
4
+327%
|
4
+8%
|
6
+42%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+15%
|
(0)
+4%
|
(0)
+42%
|
(0)
-1 232%
|
(0)
-273%
|
(0)
-16%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash from Financing Activities |
5
N/A
|
5
-3%
|
(0)
N/A
|
(0)
-6%
|
(1)
-160%
|
(1)
-48%
|
(1)
+48%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
6
N/A
|
5
-10%
|
2
-69%
|
1
-60%
|
3
+426%
|
3
-16%
|
5
+84%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
0
N/A
|
(0)
N/A
|
2
N/A
|
1
-51%
|
4
+320%
|
4
+1%
|
6
+45%
|
|
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