Zoono Group Limited
ZOONF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,566 | -$745 | $10,953 | -$10,953 |
| Dep. & Amort. | $68 | $63 | -$217 | $217 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $4,934 | $0 |
| Other Non-Cash | $1,158 | $38 | -$16,041 | $8,218 |
| Operating Cash Flow | -$340 | -$643 | $64 | -$2,952 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | -$59 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $67 | -$66 |
| Investing Cash Flow | $0 | $0 | $7 | -$66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $60 | $0 | -$806 | $668 |
| Stock Issued | -$20 | $36 | $3,233 | $891 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$146 | -$55 | $139 | -$139 |
| Financing Cash Flow | -$105 | -$19 | $2,255 | $1,731 |
| Forex Effect | $37 | $821 | -$49 | $54 |
| Net Chg. in Cash | -$408 | $158 | $1,039 | -$616 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $439 | $281 | $756 | $742 |
| End Cash | $31 | $439 | $1,795 | $126 |
| Free Cash Flow | -$340 | -$643 | -$1,381 | -$2,952 |