Zoompass Holdings, Inc.
ZPAS
$0.01
-$0.0301-75.06%
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -480.22% | 106.74% | -2,354.12% | -6,418.37% | 103.83% |
| Total Depreciation and Amortization | -9.38% | 199.85% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 337.79% | -109.26% | 2,712.56% | 534.27% | -618.80% |
| Change in Net Operating Assets | 244.56% | -61.31% | 625.95% | 83.92% | -244.51% |
| Cash from Operations | -154.36% | 31.73% | 3.01% | 61.10% | -281.34% |
| Capital Expenditure | 200.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.80% | -- | -- | -- | -- |
| Cash from Investing | -66.77% | -218.56% | -- | -- | -- |
| Total Debt Issued | 279.19% | 236.73% | -- | -- | -54.13% |
| Total Debt Repaid | 374.76% | -1,684.62% | 103.49% | -- | -- |
| Issuance of Common Stock | -100.00% | -27.01% | -9.63% | -42.64% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 142.15% | 6.44% | 46.63% | -67.75% | 360.86% |
| Foreign Exchange rate Adjustments | -6,822.73% | 92.74% | -518.37% | 82.99% | -1,794.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.33% | -55.56% | 499.41% | -2,916.67% | 100.07% |
