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ZEDIK ENTERPRISES INC

EDGAR

Filing (10KSB) · filed 2002-05-08

12 filing records in this dataset, filed from 1999-08-04 to 2002-05-08. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2001-12-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Operating cash flow

0 USD

2001-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -7969 USD Source
Operating Cash Flow: -7969 USD Source

Cash and cash equivalents: 1.67 thousand USD 2001-12-31 Source
Exact value

1666 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Revenue: 0 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 0 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 0 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 0 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 0 USD · 2001-01-01 – 2001-09-30 Source

Net income

-28 thousand USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Net income: -6190 USD · 2001-01-01 – 2001-03-31 Source
Net income: -8595 USD · 2001-04-01 – 2001-06-30 Source
Net income: -11072 USD · 2001-07-01 – 2001-09-30 Source
Net income: -13211 USD · 2001-01-01 – 2001-12-31 Source
Net income: -11072 USD · 2001-01-01 – 2001-09-30 Source

Operating cash flow

-7.97 thousand USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Operating cash flow: -3739 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -6620 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -3739 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -7969 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -6620 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -7969 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -7969 USD · 2001-01-01 – 2001-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-05-08.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2001-12-31
Operating income: 4 of 11 periods available· newest 2001-12-31
Net income: 4 of 11 periods available· newest 2001-12-31
Operating cash flow: 4 of 11 periods available· newest 2001-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
Current liabilities: 3 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2000-01-01 – 2000-12-31
Current period

USD 0

2001-01-01 – 2001-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
0 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ZEDIK ENTERPRISES INC · 2001-12-31 ZEDIK ENTERPRISES INC (edgar:1010119) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-08T20:18:20Z Snapshot: 4cceb0ce626acd7e6a8d2beaf685496d8f1ae5c61e266429b23e44fc92f00766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010119?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010119/0001050502-02-000339.txt#868 Input fundies:Revenue: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010119/0001050502-02-000339.txt#868
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3,284

Prior period

−USD 16,495

2000-01-01 – 2000-12-31
Current period

−USD 13,211

2001-01-01 – 2001-12-31

Exact inputs and evidence

-13211 − -16495 = 3284 USD

-16495 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-13211 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ZEDIK ENTERPRISES INC · 2001-12-31 ZEDIK ENTERPRISES INC (edgar:1010119) Year-over-year change in Net income: 3284 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-08T20:18:20Z Snapshot: 4cceb0ce626acd7e6a8d2beaf685496d8f1ae5c61e266429b23e44fc92f00766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010119?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13211 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010119/0001050502-02-000339.txt#974 Input fundies:NetIncome: -16495 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010119/0001050502-02-000339.txt#974
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 8,320

Prior period

−USD 16,289

2000-01-01 – 2000-12-31
Current period

−USD 7,969

2001-01-01 – 2001-12-31

Exact inputs and evidence

-7969 − -16289 = 8320 USD

-16289 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-7969 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ZEDIK ENTERPRISES INC · 2001-12-31 ZEDIK ENTERPRISES INC (edgar:1010119) Year-over-year change in Operating cash flow: 8320 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-08T20:18:20Z Snapshot: 4cceb0ce626acd7e6a8d2beaf685496d8f1ae5c61e266429b23e44fc92f00766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010119?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7969 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010119/0001050502-02-000339.txt#986 Input fundies:OperatingCashFlow: -16289 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010119/0001050502-02-000339.txt#986
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

Revenue USD 0
Operating costs Derived USD 8,969
Operating income −USD 8,969
Tax, interest and other Derived USD 4,242
Net income −USD 13,211

Cash

Operating cash flow −USD 7,969
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	47 Derived	-47	0 Derived	-47	Unavailable	Source 1998-01-01 – 1998-12-31: 0 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -47 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -47 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -47 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	15460 Derived	-15460	995 Derived	-16455	Unavailable	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -15460 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -16455 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -12960 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	13789 Derived	-13789	2706 Derived	-16495	Unavailable	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -13789 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -16495 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -16289 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	8969 Derived	-8969	4242 Derived	-13211	Unavailable	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -8969 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -13211 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -7969 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2001

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
19981998-12-31	Revenue	Revenue: 0 Open source
19991999-12-31	Revenue	Revenue: 0 Open source
20002000-12-31	Revenue	Revenue: 0 Open source
20012001-12-31	Revenue	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	Not reported	Operating Income: -47 Open source Revenue: 0 Open source
19991999-12-31	Operating margin	Not reported	Operating Income: -15460 Open source Revenue: 0 Open source
20002000-12-31	Operating margin	Not reported	Operating Income: -13789 Open source Revenue: 0 Open source
20012001-12-31	Operating margin	Not reported	Operating Income: -8969 Open source Revenue: 0 Open source
19981998-12-31	Net margin	Not reported	Net Income: -47 Open source Revenue: 0 Open source
19991999-12-31	Net margin	Not reported	Net Income: -16455 Open source Revenue: 0 Open source
20002000-12-31	Net margin	Not reported	Net Income: -16495 Open source Revenue: 0 Open source
20012001-12-31	Net margin	Not reported	Net Income: -13211 Open source Revenue: 0 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -47 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -12960 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -16289 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -7969 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-47	Operating Cash Flow: -47 Open source
19991999-12-31	Operating cash flow	-12960	Operating Cash Flow: -12960 Open source
20002000-12-31	Operating cash flow	-16289	Operating Cash Flow: -16289 Open source
20012001-12-31	Operating cash flow	-7969	Operating Cash Flow: -7969 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -47 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -12960 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -16289 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7969 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	No source recorded
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1774 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 485 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 1666 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 18195 Open source
2000-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 33401 Open source
2001-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 47793 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	−USD 47 Exact value Exact value: -47 USD 1998-01-01 – 1998-12-31: -47 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZEDIK ENTERPRISES INC · 1998-12-31 ZEDIK ENTERPRISES INC (edgar:1010119) Net Income: -47 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T20:18:20Z Snapshot: 4cceb0ce626acd7e6a8d2beaf685496d8f1ae5c61e266429b23e44fc92f00766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010119/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -47 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010119/0001000096-00-000257.txt#1093 The citation records this snapshot. The page link may show a newer release later.	−USD 47 Exact value Exact value: -47 USD 1998-01-01 – 1998-12-31: -47 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZEDIK ENTERPRISES INC · 1998-12-31 ZEDIK ENTERPRISES INC (edgar:1010119) Operating Cash Flow: -47 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T20:18:20Z Snapshot: 4cceb0ce626acd7e6a8d2beaf685496d8f1ae5c61e266429b23e44fc92f00766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010119/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -47 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010119/0001000096-00-000257.txt#1105 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 16,455 Exact value Exact value: -16455 USD 1999-01-01 – 1999-12-31: -16455 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZEDIK ENTERPRISES INC · 1999-12-31 ZEDIK ENTERPRISES INC (edgar:1010119) Net Income: -16455 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T20:18:20Z Snapshot: 4cceb0ce626acd7e6a8d2beaf685496d8f1ae5c61e266429b23e44fc92f00766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010119/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16455 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010119/0001050502-01-000284.txt#979 The citation records this snapshot. The page link may show a newer release later.	−USD 12,960 Exact value Exact value: -12960 USD 1999-01-01 – 1999-12-31: -12960 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZEDIK ENTERPRISES INC · 1999-12-31 ZEDIK ENTERPRISES INC (edgar:1010119) Operating Cash Flow: -12960 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T20:18:20Z Snapshot: 4cceb0ce626acd7e6a8d2beaf685496d8f1ae5c61e266429b23e44fc92f00766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010119/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12960 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010119/0001050502-01-000284.txt#991 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 16,495 Exact value Exact value: -16495 USD 2000-01-01 – 2000-12-31: -16495 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZEDIK ENTERPRISES INC · 2000-12-31 ZEDIK ENTERPRISES INC (edgar:1010119) Net Income: -16495 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-08T20:18:20Z Snapshot: 4cceb0ce626acd7e6a8d2beaf685496d8f1ae5c61e266429b23e44fc92f00766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010119/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16495 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010119/0001050502-02-000339.txt#974 The citation records this snapshot. The page link may show a newer release later.	−USD 16,289 Exact value Exact value: -16289 USD 2000-01-01 – 2000-12-31: -16289 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZEDIK ENTERPRISES INC · 2000-12-31 ZEDIK ENTERPRISES INC (edgar:1010119) Operating Cash Flow: -16289 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-08T20:18:20Z Snapshot: 4cceb0ce626acd7e6a8d2beaf685496d8f1ae5c61e266429b23e44fc92f00766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010119/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16289 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010119/0001050502-02-000339.txt#986 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 13,211 Exact value Exact value: -13211 USD 2001-01-01 – 2001-12-31: -13211 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZEDIK ENTERPRISES INC · 2001-12-31 ZEDIK ENTERPRISES INC (edgar:1010119) Net Income: -13211 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-08T20:18:20Z Snapshot: 4cceb0ce626acd7e6a8d2beaf685496d8f1ae5c61e266429b23e44fc92f00766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010119/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13211 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010119/0001050502-02-000339.txt#974 The citation records this snapshot. The page link may show a newer release later.	−USD 7,969 Exact value Exact value: -7969 USD 2001-01-01 – 2001-12-31: -7969 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZEDIK ENTERPRISES INC · 2001-12-31 ZEDIK ENTERPRISES INC (edgar:1010119) Operating Cash Flow: -7969 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-08T20:18:20Z Snapshot: 4cceb0ce626acd7e6a8d2beaf685496d8f1ae5c61e266429b23e44fc92f00766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010119/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7969 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010119/0001050502-02-000339.txt#986 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001010119, 1010119, edgar:1010119

ZEDIK ENTERPRISES INC

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation