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 | -230.28% | -340.41% | -138.36% | 14.46% | 14.76% |
| Total Depreciation and Amortization | -9.76% | -15.56% | -17.07% | -8.33% | -5.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 944.01% | 13,224.24% | 3,045.64% | 152.30% | 244.42% |
| Change in Net Operating Assets | 265.57% | 688.22% | 105.74% | -35.40% | 151.86% |
| Cash from Operations | -69.03% | 59.67% | 53.15% | 22.81% | 36.86% |
| Capital Expenditure | -650.00% | -- | -- | 103.08% | 97.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -650.00% | -- | -- | 103.08% | 97.85% |
| Total Debt Issued | 8.72% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 1,033.33% | -90.48% | 66.67% | -96.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.15% | 101,500.00% | 2,744.05% | 6,316.67% | 5,202.17% |
| Foreign Exchange rate Adjustments | 22.22% | -480.00% | -138.10% | 190.00% | -440.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.04% | 173.76% | 100.06% | 41.13% | 121.58% |
