Zapata Computing Holdings Inc.
ZPTA
$0.0006
$0.000120.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.58M | -22.32M | -14.60M | -5.36M | -4.72M |
| Total Depreciation and Amortization | 37.00K | 38.00K | 34.00K | 44.00K | 41.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.54M | 17.59M | 10.82M | 989.00K | 818.00K |
| Change in Net Operating Assets | 892.00K | 2.55M | 1.36M | 874.00K | 244.00K |
| Cash from Operations | -6.11M | -2.15M | -2.38M | -3.45M | -3.61M |
| Capital Expenditure | -15.00K | -11.00K | -- | 2.00K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.00K | -11.00K | -- | 2.00K | -2.00K |
| Total Debt Issued | 5.30M | 5.88M | 2.72M | 750.00K | 4.88M |
| Total Debt Repaid | -315.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 68.00K | 8.00K | 20.00K | 3.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.07M | 150.00K | -336.00K | -- | -- |
| Cash from Financing | 6.06M | 6.10M | 2.39M | 770.00K | 4.88M |
| Foreign Exchange rate Adjustments | -21.00K | -19.00K | -8.00K | 9.00K | -27.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.00K | 3.92M | 3.00K | -2.67M | 1.24M |
