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 | -29.12M | -12.82M | 3.38M | -1.92M | 20.22M |
| Total Depreciation and Amortization | 47.58M | 48.54M | 49.36M | 28.63M | 11.25M |
| Total Amortization of Deferred Charges | -5.35M | -6.19M | -7.13M | 13.32M | 20.19M |
| Total Other Non-Cash Items | 198.23M | 166.09M | 133.62M | 63.20M | -28.05M |
| Change in Net Operating Assets | -43.77M | -22.08M | -420.60K | 27.16M | 54.58M |
| Cash from Operations | 167.56M | 173.54M | 178.81M | 130.39M | 78.59M |
| Capital Expenditure | -12.00M | -11.76M | -11.52M | -6.56M | -891.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 18.40K | -642.40K | -1.31M | -1.89M | -1.90M |
| Divestitures | -- | -- | -- | 1.89M | 1.89M |
| Other Investing Activities | 19.28M | 19.99M | 20.77M | 5.65M | -6.74M |
| Cash from Investing | 7.30M | 7.58M | 7.94M | -910.20K | -10.23M |
| Total Debt Issued | 1.92B | 1.75B | 1.59B | 1.14B | 590.03M |
| Total Debt Repaid | -2.17B | -1.96B | -1.76B | -1.24B | -626.86M |
| Issuance of Common Stock | 267.14M | 133.57M | -- | 12.34M | 12.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.23M | -68.86M | -42.50M | -42.85M | -42.62M |
| Cash from Financing | -57.21M | -96.70M | -136.76M | -92.37M | -44.40M |
| Foreign Exchange rate Adjustments | 29.11M | 14.75M | 29.70K | -484.10K | -2.42M |
| Miscellaneous Cash Flow Adjustments | 600.00 | 300.00 | -- | -- | -- |
| Net Change in Cash | 146.75M | 99.16M | 50.02M | 36.62M | 24.56M |