Zip Co Limited
ZIZTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $4 | -$336 | -$808 |
| Dep. & Amort. | $0 | $64 | $63 | $62 |
| Deferred Tax | $0 | $0 | -$317 | -$685 |
| Stock-Based Comp. | $0 | $7 | $14 | $31 |
| Change in WC | $0 | $209 | -$137 | -$477 |
| Other Non-Cash | -$50 | -$11 | $487 | $1,126 |
| Operating Cash Flow | -$50 | $273 | -$225 | -$752 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$25 | -$30 |
| Net Acquisitions | $0 | $3 | $1 | $7 |
| Inv. Purchases | $0 | -$2 | -$3 | -$74 |
| Inv. Sales/Matur. | $0 | $3 | -$21 | $25 |
| Other Inv. Act. | -$18 | $9 | $17 | -$25 |
| Investing Cash Flow | -$19 | $12 | -$30 | -$97 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28 | -$166 | $270 | $654 |
| Stock Issued | $267 | $0 | $38 | $173 |
| Stock Repurch. | -$35 | -$0 | -$2 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$96 | -$43 | -$70 | -$4 |
| Financing Cash Flow | $108 | -$208 | $237 | $820 |
| Forex Effect | -$0 | $1 | -$5 | -$1 |
| Net Chg. in Cash | $39 | $77 | -$24 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $353 | $276 | $300 | $330 |
| End Cash | $392 | $353 | $276 | $300 |
| Free Cash Flow | -$69 | $255 | -$250 | -$782 |