Zonzia Media, Inc.
ZONX
$0.00
$0.000.00%
OTC PK
| 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -3.65M | -3.88M | -4.03M | -8.74M | -66.52M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 88.10K | 49.40K | 19.80K | -- | -- |
| Total Other Non-Cash Items | 3.10M | 4.62M | 3.06M | 7.99M | 66.02M |
| Change in Net Operating Assets | 44.30K | -971.50K | 766.00K | 431.40K | 402.80K |
| Cash from Operations | -416.00K | -186.90K | -181.30K | -324.80K | -92.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 275.00K | 178.50K | 130.50K | 70.00K | -- |
| Total Debt Repaid | -- | -35.00K | -- | -- | -- |
| Issuance of Common Stock | 150.00K | 15.00K | 70.00K | 260.00K | 95.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 425.00K | 158.50K | 200.50K | 330.00K | 95.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.00K | -28.40K | 19.20K | 5.20K | 3.70K |