ZipRecruiter, Inc.
ZIP
$5.96
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -291.67% | -110.67% | -51.22% | -229.81% | -70.99% |
| Total Depreciation and Amortization | -2.70% | 19.85% | -8.75% | 13.88% | -13.98% |
| Total Amortization of Deferred Charges | 2.20% | -- | -- | -- | 15.19% |
| Total Other Non-Cash Items | -98.36% | 37.07% | 109.07% | -76.14% | 4.62% |
| Change in Net Operating Assets | 717.77% | 29.26% | -725.16% | 108.89% | 1,527.70% |
| Cash from Operations | -63.73% | -68.10% | -33.91% | -68.08% | -22.54% |
| Capital Expenditure | -311.93% | 46.78% | -313.16% | 69.57% | 76.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -182.82% | -477.00% | -144.94% | -84.74% | 111.23% |
| Cash from Investing | -185.93% | -759.12% | -145.32% | -84.90% | 111.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 58.05% | -38.21% | -71.79% | -52.51% | -66.50% |
| Repurchase of Common Stock | 57.96% | 21.29% | 78.99% | 82.34% | 91.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.52% | 19.48% | 79.14% | 85.47% | 91.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.09% | -1,085.33% | -144.79% | 95.78% | 115.53% |
