Zerify, Inc.
ZRFY
$0.00
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 0.80% | 25.80% | 42.41% | -32.28% | -49.70% |
| Total Depreciation and Amortization | 4.88% | 100.00% | -- | -2.63% | 192.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.48% | -43.72% | -82.89% | 50.29% | 3,250.00% |
| Change in Net Operating Assets | 10.00% | 179.07% | 69.08% | 303.03% | 19.05% |
| Cash from Operations | 40.98% | 47.26% | 17.64% | -3.24% | -14.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 4.00% | -- | -- | -- | -- |
| Total Debt Repaid | -55.07% | -225.81% | -119.23% | -44.68% | -165.38% |
| Issuance of Common Stock | -36.80% | -45.32% | -- | -- | -80.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.50% | -45.44% | 3,600.00% | 2,253.19% | -78.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.15% | 52.91% | 103.33% | 93.52% | -117.25% |
