LZ Technology Holdings Limited
LZMH
$3.34
-$0.17-4.84%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 232.30K | 233.40K | 109.70K | 110.70K | -517.30K |
| Total Depreciation and Amortization | 248.00K | 249.20K | 359.00K | 362.20K | 369.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -820.60K | -824.60K | 1.82M | 1.84M | 290.30K |
| Change in Net Operating Assets | 324.20K | 325.80K | -987.40K | -995.90K | -1.08M |
| Cash from Operations | -16.10K | -16.20K | 338.50K | 341.40K | -937.20K |
| Capital Expenditure | -24.10K | -24.20K | -- | -- | 24.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 10.90K |
| Other Investing Activities | 410.80K | 412.80K | -482.30K | -486.50K | -1.66M |
| Cash from Investing | 386.70K | 388.50K | -482.30K | -486.50K | -1.62M |
| Total Debt Issued | 3.27M | 3.27M | 10.81M | 10.81M | 1.66M |
| Total Debt Repaid | -6.67M | -6.67M | -11.34M | -11.34M | -5.27M |
| Issuance of Common Stock | -- | -- | -- | -- | 19.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 674.00K | 674.00K | -1.68M | -1.68M | -1.29M |
| Cash from Financing | -378.90K | -380.70K | -305.40K | -308.00K | 2.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.30K | -8.40K | -449.20K | -453.10K | -527.50K |