Zip Co Limited
ZIZTF
$2.18
$0.083.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.50M | 7.71M | -22.19M | -22.14M | 23.80M |
| Total Depreciation and Amortization | 6.30M | 6.48M | 17.42M | 17.38M | 7.26M |
| Total Amortization of Deferred Charges | 4.14M | 4.25M | -6.88M | -6.87M | 3.30M |
| Total Other Non-Cash Items | 7.66M | 7.88M | 91.44M | 91.25M | -24.48M |
| Change in Net Operating Assets | 5.49M | 5.65M | -27.48M | -27.43M | 27.18M |
| Cash from Operations | 31.08M | 31.96M | 52.31M | 52.20M | 37.06M |
| Capital Expenditure | -323.50K | -332.70K | -5.68M | -5.67M | -88.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 9.20K | 9.20K | -660.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.73M | -2.80M | 12.42M | 12.39M | -2.02M |
| Cash from Investing | -3.05M | -3.14M | 6.75M | 6.74M | -2.76M |
| Total Debt Issued | 411.21M | 411.21M | 546.68M | 546.68M | 247.92M |
| Total Debt Repaid | -472.52M | -472.52M | -614.87M | -614.87M | -262.63M |
| Issuance of Common Stock | 133.57M | 133.57M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.39M | -47.39M | -228.50K | -228.50K | -21.02M |
| Cash from Financing | 16.21M | 16.67M | -45.09M | -45.00M | -23.28M |
| Foreign Exchange rate Adjustments | 12.44M | 12.79M | 1.94M | 1.93M | -1.92M |
| Miscellaneous Cash Flow Adjustments | 300.00 | 300.00 | -- | -- | -- |
| Net Change in Cash | 56.68M | 58.29M | 15.91M | 15.87M | 9.10M |