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 | -41.86% | -34.17% | -28.46% | -14.67% | 2.61% |
| Total Depreciation and Amortization | -5.29% | -3.19% | -2.16% | 1.17% | 4.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.90% | 77.40% | -722.23% | -34.33% | 20.67% |
| Change in Net Operating Assets | 39.66% | -44.16% | -65.05% | -71.56% | -78.08% |
| Cash from Operations | -33.16% | -33.13% | -34.02% | -21.24% | -4.60% |
| Capital Expenditure | -29.10% | -121.40% | -355.24% | -201.32% | -87.61% |
| Sale of Property, Plant, and Equipment | -100.00% | -78.99% | -75.00% | -77.34% | -79.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -384.51% | -174.97% | -68.06% | -21.09% | 37.89% |
| Cash from Investing | -360.21% | -173.30% | -72.12% | -24.43% | 34.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 67.89% | 15.64% | -94.38% | -50.96% | -25.15% |
| Issuance of Common Stock | -41.09% | -29.75% | -18.67% | 25.33% | 128.10% |
| Repurchase of Common Stock | -4,387.54% | -310.14% | 90.18% | 93.09% | 94.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.46% | -22.65% | -33.10% | -33.10% | -33.10% |
| Other Financing Activities | 43.09% | -528.73% | -278.58% | -291.68% | -357.06% |
| Cash from Financing | -11.55% | -30.80% | -57.35% | -48.05% | -39.40% |
| Foreign Exchange rate Adjustments | 180.09% | 33.87% | -165.08% | 249.64% | 192.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.83% | -172.44% | -125.72% | -73.94% | 4.19% |