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 | 41.66% | -67.84% | -2,204.44% | -83.92% | 13.78% |
| Total Depreciation and Amortization | -4.38% | -7.15% | -10.66% | -17.48% | -23.72% |
| Total Amortization of Deferred Charges | 6.25% | 6.25% | 6.25% | 112.50% | -- |
| Total Other Non-Cash Items | -195.04% | -367.08% | 106.68% | 186.82% | 5,507.56% |
| Change in Net Operating Assets | 429.63% | 429.63% | 429.63% | 25.37% | -75.69% |
| Cash from Operations | -11.71% | 6.86% | 19.33% | 33.60% | 46.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.22% | -8.22% | -8.22% | 23.08% | 42.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.93% | 201.85% | -- | -- | -- |
| Cash from Investing | 70.22% | 40.59% | -6.58% | 0.62% | 5.99% |
| Total Debt Issued | -39.78% | 120.44% | -- | -- | -- |
| Total Debt Repaid | -316.02% | -429.97% | -609.75% | -235.77% | 0.38% |
| Issuance of Common Stock | 155.57% | 216.37% | 303.46% | 418.99% | 2,584.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69.33% | 159.73% | 345.27% | 720.56% | 1,035.36% |
| Foreign Exchange rate Adjustments | -100.16% | -98.39% | -96.22% | 77.34% | 492.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 315.61% | 157.36% | 140.33% | 110.98% | 93.68% |