ZoomAway Technologies Inc.
ZMWYF
$0.025
-$0.0044-14.97%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 604.00K | -240.90K | -433.20K | -128.90K | 50.90K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -300.00 | 57.20K | 152.00K | -239.50K | -59.80K |
| Change in Net Operating Assets | -854.50K | 200.40K | 566.70K | 292.90K | -449.30K |
| Cash from Operations | -250.70K | 16.80K | 285.60K | -75.30K | -458.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 4.80K | 400.00K |
| Total Debt Repaid | 1.30K | -9.10K | -10.50K | -18.10K | -1.90K |
| Issuance of Common Stock | -- | -- | -- | 109.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.30K | -9.10K | -10.50K | 96.00K | 398.10K |
| Foreign Exchange rate Adjustments | -19.60K | 9.30K | 22.30K | -20.00K | 8.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.00K | 17.00K | 297.40K | 700.00 | -51.60K |
