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 | -2.75% | 134.74% | -0.21% | -193.03% | -0.47% |
| Total Depreciation and Amortization | -2.75% | -62.79% | 0.21% | 139.24% | -0.47% |
| Total Amortization of Deferred Charges | -2.75% | 161.83% | -0.21% | -307.97% | -0.47% |
| Total Other Non-Cash Items | -2.75% | -91.39% | 0.21% | 472.78% | 0.47% |
| Change in Net Operating Assets | -2.75% | 120.54% | -0.21% | -200.91% | -0.47% |
| Cash from Operations | -2.75% | -38.90% | 0.21% | 40.84% | -0.47% |
| Capital Expenditure | 2.77% | 94.14% | -0.20% | -6,338.07% | 0.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00% | 101.39% | 0.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75% | -122.58% | 0.21% | 714.84% | 0.47% |
| Cash from Investing | 2.75% | -146.47% | 0.21% | 343.65% | 0.48% |
| Total Debt Issued | 0.00% | -24.78% | 0.00% | 120.51% | 0.00% |
| Total Debt Repaid | 0.00% | 23.15% | 0.00% | -134.13% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -20,637.64% | 0.00% | 98.91% | 0.00% |
| Cash from Financing | -2.75% | 136.96% | -0.21% | -93.26% | 0.47% |
| Foreign Exchange rate Adjustments | -2.75% | 560.05% | 0.21% | 200.91% | 0.47% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 266.44% | 0.21% | 74.43% | -0.47% |