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 | 30.22% | -52.93% | -172.55% | -13.55% | 6.95% |
| Total Depreciation and Amortization | -2.63% | 11.76% | -22.73% | 7.32% | -8.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.44% | 62.54% | 994.14% | 20.90% | 519.70% |
| Change in Net Operating Assets | -64.98% | 87.00% | 55.84% | 258.20% | 156.35% |
| Cash from Operations | -184.44% | 9.71% | 31.03% | 4.57% | 32.14% |
| Capital Expenditure | -36.36% | -- | -- | 200.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.36% | -- | -- | 200.00% | -- |
| Total Debt Issued | -9.83% | 116.34% | 262.27% | -84.62% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 750.00% | -60.00% | 566.67% | -50.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 614.00% | 144.64% | -- | -- | -- |
| Cash from Financing | -0.66% | 155.17% | 210.26% | -84.21% | 81,200.00% |
| Foreign Exchange rate Adjustments | -10.53% | -137.50% | -188.89% | 133.33% | -640.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.22% | 130,533.33% | 100.11% | -315.78% | 123.26% |
