LZG International (LZGI) Cash flow

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LZG International Cash Flow

LZGI's free cash flow for Q3 2023 was $422.24K. For the 2023 fiscal year, LZGI's free cash flow was decreased by $-10.52M and operating cash flow was $409.63K. See a summary of the company’s cash flow.

Cash Flow	May 22	May 21	May 20	May 19	May 18
Operating Cash Flow	$ -10.52M	$ -7.80K	$ -6.90K	$ -8.11K	$ -6.47K
Investing Cash Flow	$ -185.00K	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 10.79M	$ 10.70K	$ 8.30K	$ 8.00K	$ 6.00K
End Cash Position	$ 81.57K	$ 1.83K	$ 1.83K	$ 434.00	$ 539.00
Free Cash Flow	$ -10.52M	$ -6.90K	$ -6.90K	$ -8.11K	$ -6.47K

Currency in USD