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 | 1,086.64% | 4.71% | -33.95% | 26.22% | 110.96% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.50% | -61.74% | 7.19% | -1.83% | -123.41% |
| Change in Net Operating Assets | -90.18% | 140.87% | 110.43% | 14.95% | -59.21% |
| Cash from Operations | 45.27% | 184.00% | 225.28% | 51.39% | 6.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 169.57% | -21.09% |
| Total Debt Repaid | 168.42% | -184.38% | -169.23% | -29.29% | -1,800.00% |
| 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 | -99.67% | -184.38% | -169.23% | 557.14% | -21.46% |
| Foreign Exchange rate Adjustments | -336.14% | 193.00% | 3,816.67% | -190.09% | 141.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -421.32% | 151.20% | 257.02% | 100.46% | -1,021.74% |
