Zip Co Limited
ZIZTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57 | $23 | -$67 | $73 |
| Dep. & Amort. | $33 | $32 | $32 | $32 |
| Deferred Tax | $0 | $0 | $0 | -$105 |
| Stock-Based Comp. | $0 | $6 | $1 | $3 |
| Change in WC | -$249 | $72 | -$71 | $83 |
| Other Non-Cash | $13 | -$37 | $264 | $27 |
| Operating Cash Flow | -$145 | $95 | $159 | $114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$1 | -$17 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5 |
| Other Inv. Act. | -$0 | -$8 | $38 | -$2 |
| Investing Cash Flow | -$10 | -$9 | $20 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $90 | -$123 | $0 | $0 |
| Stock Issued | $0 | $0 | -$0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$32 | $172 | -$137 | -$36 |
| Financing Cash Flow | $59 | $50 | -$137 | -$71 |
| Forex Effect | -$39 | $38 | $6 | -$3 |
| Net Chg. in Cash | -$135 | $527 | $49 | $28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $527 | $0 | $304 | $276 |
| End Cash | $392 | $527 | $353 | $304 |
| Free Cash Flow | -$146 | $94 | $142 | $104 |