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 | 350.73% | 44.39% | -236.07% | -353.24% | 120.13% |
Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -100.52% | -62.37% | 163.47% | -300.50% | -140.00% |
Change in Net Operating Assets | -526.40% | -64.64% | 93.48% | 165.19% | -640.02% |
Cash from Operations | -1,592.26% | -94.12% | 479.28% | 83.56% | -2,190.50% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -98.80% | -- |
Total Debt Repaid | 114.29% | 13.33% | 41.99% | -852.63% | 40.63% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 114.29% | 13.33% | -110.94% | -75.89% | 12,540.63% |
Foreign Exchange rate Adjustments | -310.75% | -58.30% | 211.50% | -340.96% | 183.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1,682.35% | -94.28% | 42,385.71% | 101.36% | -55.42% |