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 | 59.81M | 73.64M | 87.37M | 94.86M | 102.87M |
| Total Depreciation and Amortization | 1.82M | 1.84M | 1.85M | 1.88M | 1.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.93M | -678.80K | -4.30M | -4.85M | -5.44M |
| Change in Net Operating Assets | 3.54M | 3.73M | 3.88M | 3.23M | 2.54M |
| Cash from Operations | 68.10M | 78.53M | 88.80M | 95.12M | 101.89M |
| Capital Expenditure | -2.09M | -2.47M | -2.84M | -2.23M | -1.62M |
| Sale of Property, Plant, and Equipment | 0.00 | 2.50K | 5.00K | 4.60K | 4.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.50M | -90.54M | -74.50M | -48.28M | -21.98M |
| Cash from Investing | -108.59M | -93.01M | -77.34M | -50.50M | -23.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.00M | -13.56M | -20.12M | -20.95M | -21.79M |
| Issuance of Common Stock | 2.04M | 2.46M | 2.88M | 3.17M | 3.46M |
| Repurchase of Common Stock | -14.76M | -7.55M | -329.00K | -329.00K | -329.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.56M | -27.98M | -26.29M | -26.29M | -26.29M |
| Other Financing Activities | -787.00K | -2.79M | -4.80M | -3.09M | -1.38M |
| Cash from Financing | -32.42M | -30.96M | -29.38M | -29.22M | -29.06M |
| Foreign Exchange rate Adjustments | 3.39M | 1.41M | -568.50K | 308.10K | 1.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.52M | -44.03M | -18.48M | 15.70M | 50.44M |