Zip Co Limited
ZIZTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $3,657 | -$335,878 | -$808,345 |
| Dep. & Amort. | $0 | $64,419 | $63,432 | $61,529 |
| Deferred Tax | $0 | $0 | -$316,615 | -$685,060 |
| Stock-Based Comp. | $0 | $6,620 | $14,250 | $30,937 |
| Change in WC | $0 | $208,597 | -$136,917 | -$477,335 |
| Other Non-Cash | -$49,809 | -$10,756 | $486,701 | $1,125,856 |
| Operating Cash Flow | -$49,809 | $272,537 | -$225,027 | -$752,418 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,545 | -$1,015 | -$24,568 | -$29,514 |
| Net Acquisitions | $0 | $3,132 | $1,464 | $6,847 |
| Inv. Purchases | $0 | -$1,544 | -$3,331 | -$74,406 |
| Inv. Sales/Matur. | $0 | $2,686 | -$21,419 | $24,968 |
| Other Inv. Act. | -$17,948 | $8,769 | $17,372 | -$24,968 |
| Investing Cash Flow | -$19,493 | $12,028 | -$30,482 | -$97,073 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27,598 | -$165,799 | $270,276 | $654,439 |
| Stock Issued | $267,151 | $52 | $38,352 | $173,039 |
| Stock Repurch. | -$35,019 | -$61 | -$1,774 | -$3,388 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$96,273 | -$42,526 | -$70,263 | -$3,949 |
| Financing Cash Flow | $108,261 | -$208,334 | $236,591 | $820,141 |
| Forex Effect | -$344 | $865 | -$4,867 | -$1,156 |
| Net Chg. in Cash | $38,615 | $77,096 | -$23,785 | -$30,506 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $353,006 | $275,910 | $299,695 | $330,201 |
| End Cash | $391,621 | $353,006 | $275,910 | $299,695 |
| Free Cash Flow | -$69,302 | $255,055 | -$249,595 | -$781,932 |