Zoompass Holdings, Inc. ZPAS
OTC PK
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | ||
|---|---|---|---|---|---|
| Net Income | -3.90M | 1.02M | -15.20M | -619.20K | |
| 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 | |
| Change in Net Operating Assets | 240.50K | 69.80K | 180.40K | -34.30K | |
| Cash from Operations | -212.90K | -83.70K | -122.60K | -126.40K | |
| 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 | -- | |
| Total Debt Repaid | 56.60K | -20.60K | 1.30K | -37.30K | |
| Issuance of Common Stock | 0.00 | 100.00K | 137.00K | 151.60K | |
| 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 | |
| Foreign Exchange rate Adjustments | -152.30K | -2.20K | -30.30K | -4.90K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -37.60K | 30.00K | 67.50K | -16.90K | |