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OZ VISION INC. (OZVN)

OZ VISION INC. (OZVN)

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Cash Flow Overview

Change in Cash
-$3,375
Unit: Dollar
Positive Cash Flow Breakdown
    • Increase / (decrease) in trade a...
Negative Cash Flow Breakdown
    • Net income (loss)

Cash Flow
2026-03-31
2025-12-31
Net income (loss)
-13,212 -34,236
Increase / (decrease) in trade and other payables
9,837 37,626
Net cash (used in) provided by operating activities
-3,375 3,390
Net cash provided by financing activities
0 0
Net increase (decrease) in cash
-3,375 3,390
Cash and cash equivalents - beginning of period
52 52
Cash and cash equivalents - ending of period
-3,374 3,442
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net increase(decrease) in cash-$3,375 Increase / (decrease) intrade and other...$9,837 Net cash (used in)provided by operating...-$3,375 Canceled cashflow$9,837 Net income (loss)-$13,212