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 | 78.15% | 77.45% | -79.65% | -78.59% | -533.07% |
| Total Depreciation and Amortization | -6.76% | -3.93% | -3.15% | -3.66% | -16.08% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | 12.50% | -- |
| Total Other Non-Cash Items | -98.41% | -98.37% | -1,955.71% | -1,941.55% | 191.79% |
| Change in Net Operating Assets | -- | -- | 431.14% | 428.14% | -- |
| Cash from Operations | 29.99% | 27.71% | -90.42% | -89.33% | 48.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -8.29% | -8.15% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 52.49% | 52.72% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 47.49% | 47.49% | -1,219.95% | -1,219.95% | -105.49% |
| Issuance of Common Stock | -86.58% | -86.58% | 260.23% | 260.23% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -103.50% | -103.60% | 221.02% | 219.21% | 1,129.82% |
| Foreign Exchange rate Adjustments | -100.00% | -100.00% | -100.17% | -100.17% | 122.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.91% | -72.32% | 383.87% | 380.98% | 78.45% |