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 | -244.02% | 84.61% | 101.78% | 99.60% | 102.51% |
| Total Depreciation and Amortization | 322.98% | 292.62% | 258.28% | 15.37% | -65.54% |
| Total Amortization of Deferred Charges | -126.53% | -131.49% | -137.07% | 20.18% | 21.74% |
| Total Other Non-Cash Items | 806.68% | 262.07% | 9.63% | -82.44% | -104.50% |
| Change in Net Operating Assets | -180.19% | 20.64% | 99.63% | 124.81% | 151.38% |
| Cash from Operations | 113.19% | 628.30% | 221.29% | 166.80% | 132.74% |
| Capital Expenditure | -1,246.06% | -965.52% | -767.33% | -353.89% | 61.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.97% | 67.16% | 35.77% | 37.97% | 59.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 386.10% | 277.62% | 229.64% | 131.03% | 70.93% |
| Cash from Investing | 171.36% | 150.53% | 139.56% | 96.40% | 66.07% |
| Total Debt Issued | 224.69% | 179.57% | 139.46% | 87.12% | -8.59% |
| Total Debt Repaid | -246.94% | -267.07% | -295.51% | -230.29% | -52.98% |
| Issuance of Common Stock | 2,065.28% | 596.55% | -- | -87.68% | -93.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.42% | -144.55% | -210.29% | -189.30% | -158.22% |
| Cash from Financing | -28.84% | -279.67% | -188.15% | -142.10% | -115.81% |
| Foreign Exchange rate Adjustments | 1,303.61% | 533.77% | 100.66% | 92.58% | 66.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 497.59% | 1,677.59% | 461.52% | 897.67% | 599.05% |