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Zoompass Holdings, Inc. ZPAS
$0.01 -$0.0301-75.06%
Recommendation
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12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019
Net Income -3.90M 1.02M -15.20M -619.20K 9.80K
Total Depreciation and Amortization 176.90K 195.20K 65.10K -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.27M -1.37M 14.83M 527.20K -121.40K
Change in Net Operating Assets 240.50K 69.80K 180.40K -34.30K -213.30K
Cash from Operations -212.90K -83.70K -122.60K -126.40K -324.90K
Capital Expenditure 12.60K -12.60K -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -4.10K 0.00 52.80K -- --
Divestitures -- -- -- -- --
Other Investing Activities -112.90K -50.00K -- -- --
Cash from Investing -104.40K -62.60K 52.80K -- --
Total Debt Issued 375.40K 99.00K 29.40K -- 90.00K
Total Debt Repaid 56.60K -20.60K 1.30K -37.30K --
Issuance of Common Stock 0.00 100.00K 137.00K 151.60K 264.30K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 432.00K 178.40K 167.60K 114.30K 354.40K
Foreign Exchange rate Adjustments -152.30K -2.20K -30.30K -4.90K -28.80K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -37.60K 30.00K 67.50K -16.90K 600.00
Weiss Ratings