Zoono Group Limited
ZOONF
$0.01
$0.000.00%
OTC PK
| 12/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -391.40K | -404.70K | -955.00K | -966.70K | -1.79M |
| Total Depreciation and Amortization | 33.10K | 34.20K | 33.80K | 34.20K | 35.50K |
| Total Amortization of Deferred Charges | -- | -- | 800.00 | 900.00 | -- |
| Total Other Non-Cash Items | 20.20K | 20.80K | -1.17M | -1.18M | 1.27M |
| Change in Net Operating Assets | -- | -- | 1.62M | 1.64M | -- |
| Cash from Operations | -338.10K | -349.60K | -473.20K | -479.00K | -482.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 200.00 | 200.00 | -- |
| Cash Acquisitions | -- | -- | -19.60K | -19.90K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 10.80K | 11.00K | -10.80K |
| Cash from Investing | -- | -- | -8.60K | -8.70K | -10.80K |
| Total Debt Issued | -- | -- | 193.30K | 193.30K | 321.00K |
| Total Debt Repaid | -49.10K | -49.10K | -496.30K | -496.30K | -93.50K |
| Issuance of Common Stock | 32.40K | 32.40K | 2.01M | 2.01M | 241.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.90K | -10.20K | 1.03M | 1.05M | 283.20K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -100.00 | -100.00 | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -348.00K | -359.80K | 552.10K | 558.90K | -208.50K |