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 | -199.00K | -752.10K | -764.00K | -654.20K | -700.00K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.60K | -90.10K | 2.20K | -8.00K | -3.70K |
| Change in Net Operating Assets | 205.50K | 610.70K | 493.50K | 196.10K | 158.00K |
| Cash from Operations | -23.60K | -231.00K | -267.80K | -465.60K | -545.20K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 4.80K | 404.80K | 404.80K | 404.80K | 393.10K |
| Total Debt Repaid | -36.40K | -39.60K | -33.70K | -27.10K | -23.00K |
| Issuance of Common Stock | 109.30K | 109.30K | 109.30K | 109.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77.70K | 474.50K | 480.40K | 487.00K | 370.00K |
| Foreign Exchange rate Adjustments | -8.00K | 19.90K | 600.00 | -22.30K | 19.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.10K | 263.50K | 213.30K | -800.00 | -155.20K |
