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 | 686.10K | -63.50K | -812.60K | -832.30K | -850.80K |
| Total Depreciation and Amortization | 1.22M | 1.34M | 1.46M | 1.44M | 1.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.02M | 3.13M | 4.24M | 2.37M | 482.80K |
| Change in Net Operating Assets | -1.33M | -2.74M | -4.14M | -3.77M | -3.41M |
| Cash from Operations | 647.60K | -273.50K | -1.19M | -1.77M | -2.35M |
| Capital Expenditure | -48.30K | 200.00 | 48.80K | 15.70K | -18.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 10.90K | 21.80K | 21.80K | 21.80K |
| Other Investing Activities | -145.20K | -2.21M | -4.28M | -3.75M | -3.22M |
| Cash from Investing | -193.60K | -2.20M | -4.21M | -3.71M | -3.21M |
| Total Debt Issued | 28.15M | 26.54M | 24.94M | 30.91M | 36.89M |
| Total Debt Repaid | -36.01M | -34.62M | -33.22M | -35.20M | -37.17M |
| Issuance of Common Stock | -- | 19.58M | 39.16M | 43.44M | 47.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.02M | -3.98M | -5.94M | -4.75M | -3.55M |
| Cash from Financing | -1.37M | 1.04M | 3.45M | 4.79M | 6.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -919.00K | -1.44M | -1.96M | -692.20K | 594.80K |