zSpace, Inc.
ZSPC
$8.18
-$0.52-5.98%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,677.45% | 95.70% | 61.25% | -196.25% | -227.32% |
| Total Depreciation and Amortization | 50.00% | -33.33% | -25.00% | 100.00% | -75.00% |
| Total Amortization of Deferred Charges | -8.33% | -33.33% | 0.00% | 12.50% | 176.19% |
| Total Other Non-Cash Items | 626.67% | -150.15% | -95.50% | 193.37% | 3,981.97% |
| Change in Net Operating Assets | -204.01% | -46.80% | 934.41% | -256.83% | -92.96% |
| Cash from Operations | -373.34% | 770.80% | 94.94% | -312.97% | -140.24% |
| Capital Expenditure | -400.00% | 85.71% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -400.00% | 85.71% | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -30.00% | 284.62% | -- |
| Total Debt Repaid | 0.76% | -18.68% | -30.92% | -37.92% | -6.16% |
| Issuance of Common Stock | 31,744.12% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,636.65% | -20.15% | 49.24% | -78.38% | -- |
| Cash from Financing | 476.38% | -184.57% | -45.40% | 797.10% | 159.31% |
| Foreign Exchange rate Adjustments | 112.73% | 197.30% | 115.42% | 8.75% | -524.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 615.52% | -87.00% | 191.96% | -66.52% | -144.43% |