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 | 3.29% | 57.62% | 1.21% | 46.04% | 0.15% |
| Total Depreciation and Amortization | -3.22% | 1.18% | -1.17% | -3.66% | -0.28% |
| Total Amortization of Deferred Charges | -- | -- | -11.11% | -- | -- |
| Total Other Non-Cash Items | -2.88% | 101.78% | 1.22% | -193.00% | -0.15% |
| Change in Net Operating Assets | -- | -- | -1.22% | -- | -- |
| Cash from Operations | 3.29% | 26.12% | 1.21% | 0.81% | 0.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | 1.51% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.82% | 201.85% | 0.00% |
| Cash from Investing | -- | -- | 1.15% | 19.44% | 0.00% |
| Total Debt Issued | -- | -- | 0.00% | -39.78% | 0.00% |
| Total Debt Repaid | 0.00% | 90.11% | 0.00% | -430.80% | 0.00% |
| Issuance of Common Stock | 0.00% | -98.39% | 0.00% | 733.43% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.94% | -100.99% | -1.21% | 269.60% | -0.18% |
| Foreign Exchange rate Adjustments | -- | 100.00% | 0.00% | -105.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.28% | -165.17% | -1.22% | 368.06% | 0.14% |