ZoomAway Technologies Inc.
ZMWYF
$0.025
-$0.0044-14.97%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 50.90K | -252.80K | -323.40K | -174.70K | -464.50K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.80K | 149.50K | 141.80K | -235.20K | 255.40K |
| Change in Net Operating Assets | -449.30K | 83.20K | 269.30K | 254.80K | -282.20K |
| Cash from Operations | -458.10K | -20.00K | 87.80K | -154.90K | -491.20K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 400.00K | -- | -- | -6.90K | 506.90K |
| Total Debt Repaid | -1.90K | -3.20K | -3.90K | -14.00K | -100.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 398.10K | -3.20K | -3.90K | -21.00K | 506.90K |
| Foreign Exchange rate Adjustments | 8.30K | -10.00K | -600.00 | 22.20K | -20.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.60K | -33.20K | 83.30K | -153.70K | -4.60K |
