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 | -20.30M | -83.17M | -121.69M | -117.66M | -108.92M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 157.30K | 69.20K | 41.30K | 21.50K | 21.50K |
| Total Other Non-Cash Items | 18.76M | 81.69M | 116.16M | 113.10M | 105.11M |
| Change in Net Operating Assets | 270.20K | 628.70K | 4.34M | 3.58M | 3.14M |
| Cash from Operations | -1.11M | -785.10K | -1.15M | -969.40K | -644.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 654.00K | 379.00K | 710.50K | 580.00K | 510.00K |
| Total Debt Repaid | -35.00K | -35.00K | -- | -- | -- |
| Issuance of Common Stock | 495.00K | 440.90K | 425.90K | 355.90K | 95.90K |
| Repurchase of Common Stock | -- | -- | -500.00 | -500.00 | -500.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.11M | 784.90K | 1.14M | 935.40K | 605.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.00K | -300.00 | -14.90K | -34.10K | -39.30K |