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 | 18.07% | 13.67% | 24.95% | 48.79% | 63.56% |
| Total Depreciation and Amortization | 100.00% | 126.09% | 155.56% | -25.00% | -42.86% |
| Total Amortization of Deferred Charges | -- | -- | 1,189.66% | 171.15% | -100.00% |
| Total Other Non-Cash Items | -43.14% | -45.46% | -59.17% | -71.88% | -81.18% |
| Change in Net Operating Assets | 107.73% | 113.57% | 65.07% | 116.88% | 137.93% |
| Cash from Operations | 26.02% | 15.51% | -15.07% | -39.01% | -43.62% |
| Capital Expenditure | 100.00% | 91.67% | 37.50% | -- | -4,000.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 91.67% | 37.50% | -- | -4,000.00% |
| Total Debt Issued | 454.55% | -- | -- | 563.84% | -34.68% |
| Total Debt Repaid | -112.75% | -145.96% | -28.64% | 59.82% | 68.76% |
| Issuance of Common Stock | 25.35% | -43.83% | -38.38% | -69.82% | -77.30% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 115.16% | -12.96% | -10.19% | -51.76% | -77.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.15% | 30.30% | -571.52% | -198.44% | -191.96% |
