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 | 180.64% | 80.96% | -545.99% | -55.45% | 33.56% |
| Total Depreciation and Amortization | -14.83% | 26.22% | 110.36% | 108.55% | 105.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 318.06% | 1,525.61% | 4,479.05% | 3,846.45% | 1,753.42% |
| Change in Net Operating Assets | 60.92% | -17.33% | -229.36% | -2,016.72% | -300.82% |
| Cash from Operations | 127.56% | 80.64% | -149.24% | -710.12% | -316.69% |
| Capital Expenditure | -165.38% | 100.47% | 172.84% | 125.04% | 68.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00% | -- | -- | -- |
| Other Investing Activities | 95.49% | -42.14% | -4,582.83% | -357.58% | -211.95% |
| Cash from Investing | 93.97% | -38.61% | -14,873.33% | -366.47% | -214.15% |
| Total Debt Issued | -23.69% | -24.66% | -25.73% | 83.96% | 111,690.91% |
| Total Debt Repaid | 3.12% | -8.50% | -24.72% | -6.63% | 5.60% |
| Issuance of Common Stock | -- | -30.40% | 357.93% | 203.36% | 137.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.24% | -76.12% | -513.42% | -797.35% | -3,888.76% |
| Cash from Financing | -122.30% | -74.81% | 64.29% | 1,287.87% | 306.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.51% | -228.15% | -218.66% | -154.07% | -34.69% |