Zengame Technology Holding Limited
ZNGMF
$0.2696
-$0.0095-3.40%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.40M | 8.44M | 21.39M | 21.58M | 22.23M |
| Total Depreciation and Amortization | 441.40K | 443.60K | 465.10K | 469.10K | 458.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.51M | 2.52M | -1.04M | -1.05M | -1.10M |
| Change in Net Operating Assets | 3.34M | 3.36M | -1.57M | -1.59M | 3.53M |
| Cash from Operations | 14.69M | 14.76M | 19.24M | 19.41M | 25.11M |
| Capital Expenditure | -408.80K | -410.80K | -632.60K | -638.10K | -787.60K |
| Sale of Property, Plant, and Equipment | -400.00 | -400.00 | 400.00 | 400.00 | 2.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.80M | -16.88M | -36.26M | -36.57M | -835.60K |
| Cash from Investing | -17.20M | -17.29M | -36.89M | -37.21M | -1.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.48M | -1.48M | -2.02M | -2.02M | -8.04M |
| Issuance of Common Stock | 295.00K | 295.00K | 723.50K | 723.50K | 716.50K |
| Repurchase of Common Stock | -7.38M | -7.38M | -- | -- | -164.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.75M | -14.82M | -- | -- | -13.16M |
| Other Financing Activities | -316.00K | -316.00K | -77.50K | -77.50K | -2.32M |
| Cash from Financing | -15.98M | -16.06M | -189.70K | -191.30K | -14.52M |
| Foreign Exchange rate Adjustments | 1.48M | 1.48M | 211.60K | 213.50K | -497.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.02M | -17.10M | -17.62M | -17.78M | 8.47M |