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 | -2.72M | -4.12M | -5.51M | -5.08M | -4.66M |
| Total Depreciation and Amortization | 135.30K | 137.70K | 139.10K | 140.20K | 141.50K |
| Total Amortization of Deferred Charges | 1.70K | 1.70K | 1.70K | 1.70K | 1.60K |
| Total Other Non-Cash Items | -2.31M | -1.06M | 194.50K | 1.31M | 2.43M |
| Change in Net Operating Assets | 3.25M | 3.25M | 3.25M | 1.94M | 614.30K |
| Cash from Operations | -1.64M | -1.78M | -1.92M | -1.69M | -1.47M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 400.00 | 400.00 | 400.00 | 200.00 | -- |
| Cash Acquisitions | -39.50K | -39.50K | -39.50K | -38.00K | -36.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.80K | 11.00K | 200.00 | -10.60K | -21.60K |
| Cash from Investing | -17.30K | -28.10K | -38.90K | -48.40K | -58.10K |
| Total Debt Issued | 386.60K | 707.60K | 1.03M | 835.30K | 642.00K |
| Total Debt Repaid | -1.09M | -1.14M | -1.18M | -720.90K | -262.20K |
| Issuance of Common Stock | 4.09M | 4.30M | 4.51M | 3.05M | 1.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.06M | 2.35M | 2.65M | 1.94M | 1.22M |
| Foreign Exchange rate Adjustments | -200.00 | 1.80K | 3.80K | 62.60K | 122.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 403.20K | 542.70K | 693.70K | 255.70K | -187.00K |