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 | -68.50% | -67.77% | 19.29% | -- | 129.84% |
| Total Depreciation and Amortization | -13.26% | -11.23% | 625.25% | -- | -13.30% |
| Total Amortization of Deferred Charges | 25.32% | 28.25% | -150.71% | -- | 19.00% |
| Total Other Non-Cash Items | 131.29% | 132.02% | 334.93% | -- | -149.51% |
| Change in Net Operating Assets | -79.80% | -79.33% | -29,059.43% | -- | 149.21% |
| Cash from Operations | -16.13% | -14.17% | 1,246.84% | 12,767.00% | 149.83% |
| Capital Expenditure | -267.61% | -276.36% | -694.00% | -- | 70.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 101.59% | -- | 7.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.28% | -38.44% | 560.24% | -- | 69.14% |
| Cash from Investing | -10.34% | -12.91% | 420.82% | 360.83% | 63.36% |
| Total Debt Issued | 65.86% | 65.86% | 480.38% | -- | -12.93% |
| Total Debt Repaid | -79.92% | -79.92% | -505.14% | -- | -53.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.41% | -125.41% | 60.54% | -- | -220.50% |
| Cash from Financing | 169.62% | 171.24% | -6,361.72% | -1,614.15% | -131.07% |
| Foreign Exchange rate Adjustments | 749.08% | 764.26% | 36.07% | -- | 33.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 522.92% | 537.48% | 534.56% | 316.90% | 192.12% |