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 | -18.69M | -14.78M | -16.06M | -982.60K | -615.20K |
| Total Depreciation and Amortization | 437.20K | 260.30K | 65.10K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.25M | 13.86M | 15.26M | 432.40K | 24.20K |
| Change in Net Operating Assets | 456.40K | 2.60K | 80.40K | -65.70K | 52.40K |
| Cash from Operations | -545.60K | -657.60K | -659.10K | -616.10K | -538.60K |
| Capital Expenditure | 0.00 | -12.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 48.70K | 52.80K | 52.80K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.90K | -50.00K | -- | -- | -- |
| Cash from Investing | -114.20K | -9.80K | 52.80K | -- | -- |
| Total Debt Issued | 503.80K | 218.40K | 315.60K | 286.20K | 286.20K |
| Total Debt Repaid | 0.00 | -56.60K | -36.00K | -37.30K | -- |
| Issuance of Common Stock | 388.60K | 652.90K | 552.90K | 535.10K | 383.50K |
| Repurchase of Common Stock | -- | -- | -119.20K | -119.20K | -119.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 892.30K | 814.70K | 713.20K | 664.80K | 550.50K |
| Foreign Exchange rate Adjustments | -189.70K | -66.20K | -62.30K | -51.30K | -26.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -851.40K | 0.00 | 0.00 |
| Net Change in Cash | 43.00K | 81.20K | -806.80K | -2.60K | -14.60K |
