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 | -160.96% | -104.43% | -26.81% | -- | -- |
| Total Depreciation and Amortization | -12.57% | -11.55% | -6.82% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,150.18% | 2,633.24% | 953.67% | -- | -- |
| Change in Net Operating Assets | 210.79% | 352.27% | 90.60% | -- | -- |
| Cash from Operations | 23.81% | 43.73% | 29.66% | -- | -- |
| Capital Expenditure | 65.22% | 93.13% | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.22% | 93.13% | 100.00% | -- | -- |
| Total Debt Issued | 200.41% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -8.57% | -48.97% | -86.79% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 207.45% | 7,185.05% | 2,772.50% | -- | -- |
| Foreign Exchange rate Adjustments | -254.55% | -509.09% | -2,200.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.60% | 112.13% | 67.84% | -- | -- |
