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 | -62.22% | -61.92% | -25.94% | -27.06% | -28.80% |
| Total Depreciation and Amortization | -3.62% | -2.85% | -6.44% | -7.86% | 5.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 327.46% | 329.30% | 34.74% | 35.72% | -182.80% |
| Change in Net Operating Assets | -5.23% | -4.47% | 29.36% | 30.43% | -53.98% |
| Cash from Operations | -41.51% | -41.04% | -24.72% | -25.85% | -38.22% |
| Capital Expenditure | 48.10% | 47.68% | -2,662.45% | -2,615.32% | -177.62% |
| Sale of Property, Plant, and Equipment | -119.05% | -119.05% | -- | -- | -78.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,909.93% | -1,925.95% | -261.31% | -255.84% | 92.91% |
| Cash from Investing | -961.27% | -969.77% | -266.78% | -261.22% | 86.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 81.61% | 81.61% | 29.28% | 29.28% | -246.60% |
| Issuance of Common Stock | -58.83% | -58.83% | -28.54% | -28.54% | -5.47% |
| Repurchase of Common Stock | -4,387.54% | -4,387.54% | -- | -- | 90.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.02% | -12.91% | -- | -- | -35.85% |
| Other Financing Activities | 86.38% | 86.38% | -104.76% | -104.76% | -711.19% |
| Cash from Financing | -10.04% | -10.92% | -519.93% | -509.24% | -59.05% |
| Foreign Exchange rate Adjustments | 396.86% | 399.25% | -80.56% | -80.84% | 23.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.87% | -302.47% | -206.43% | -204.82% | -54.97% |