ZaZa Energy Corporation
ZAZAOTCEnergy● Active
$0.00
+$0.00(+0.00%)
Market Cap$1376
P/E Ratio—
52W High$0.0001
52W Low$0.000001
ZaZa Energy Corporation (ZAZA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ZAZA · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2014-12 | 2013-12 | 2012-12 | 2011-12 | 2010-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($8.23M) | ($64.46M) | ($54.06M) | ($2.85M) | $6.44M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $3.44M | $3.67M | $16.53M | $0.00M | $0.00M |
| Change in Working Capital | $0.19M | ($4.70M) | $0.01M | $4.91M | $13.53M |
| Net Cash from Operations | ($17.22M) | ($33.45M) | ($123.81M) | $2.98M | $20.32M |
| Investing Activities | |||||
| Capital Expenditure | ($10.57M) | ($47.38M) | ($54.08M) | ($12.64M) | ($7.27M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $5.64M | $19.16M | $122.59M | ($12.64M) | ($7.27M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($12.87M) | ($6.43M) | $31.45M | $5.00M | $2.98M |
| Net Cash from Financing | $2.62M | ($5.05M) | $24.42M | $3.50M | $3.73M |
| Free Cash Flow | |||||
| Free Cash Flow | ($27.79M) | ($80.83M) | ($177.90M) | ($9.67M) | $13.05M |
| FCF Margin %(computed) | -242.06% | -910.91% | -86.71% | -55.01% | 124.34% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · USD · M
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About ZaZa Energy Corporation (ZAZA) Cash Flow Statement
ZaZa Energy Corporation generated operating cash flow of ($0.02B) and free cash flow of ($0.03B) for 2014 — a FCF margin of -242.06%. Capital expenditure was ($0.01B).
Frequently asked questions
ZAZA · 4 questionsZaZa Energy Corporation generated free cash flow of ($0.03B) for 2014, up 65.6% year-over-year.
ZAZA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16