zSpace, Inc.
ZSPC
$8.18
-$0.52-5.98%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 12.29% | 83.85% | -12.41% | -258.41% | |
| Total Depreciation and Amortization | 50.00% | -75.00% | -72.73% | -63.64% | |
| Total Amortization of Deferred Charges | -31.25% | 157.14% | -98.94% | -74.29% | |
| Total Other Non-Cash Items | -65.10% | -370.49% | -- | -- | |
| Change in Net Operating Assets | -824.13% | -50.97% | 378.51% | 52.04% | |
| Cash from Operations | -283.22% | -43.59% | 93.13% | -24.00% | |
| Capital Expenditure | 0.00% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 0.00% | -- | -- | -- | |
| Total Debt Issued | -100.00% | -- | -4.89% | -21.85% | |
| Total Debt Repaid | -112.69% | -127.51% | -227.94% | 69.87% | |
| Issuance of Common Stock | 360,800.00% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -1,789.19% | -- | 32.66% | -26.92% | |
| Cash from Financing | 1,459.18% | -145.70% | -34.01% | 32.74% | |
| Foreign Exchange rate Adjustments | 188.97% | 77.42% | -65.42% | -2,081.82% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 242.49% | -91.15% | 319.98% | -22.86% | |