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 | -39,852.04% | 500.08% | -12,876.86% | -145.91% | 100.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,789.70% | -5,968.38% | 463,268.75% | 343.03% | -103.12% |
| Change in Net Operating Assets | 212.75% | -52.71% | 425.95% | -140.93% | -417.41% |
| Cash from Operations | 34.47% | 1.76% | -54.02% | -158.49% | 35.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 317.11% | -49.54% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | 14.93% | -- | -33.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.90% | 131.99% | 40.60% | -- | -11.29% |
| Foreign Exchange rate Adjustments | -428.82% | -229.41% | -56.99% | -124.50% | -144.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6,366.67% | 103.50% | -92.26% | 41.52% | 101.53% |
