DZS Inc.
DZSIQ
$0.00
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.65M | 22.12M | -18.71M | 59.64M | -34.01M |
| Total Depreciation and Amortization | 2.39M | 1.61M | 1.57M | -3.08M | 1.74M |
| Total Amortization of Deferred Charges | 745.00K | 471.00K | 338.00K | -- | 59.00K |
| Total Other Non-Cash Items | 156.00K | -31.38M | -7.91M | -28.73M | 20.83M |
| Change in Net Operating Assets | 20.93M | 5.46M | -10.01M | 6.73M | 6.14M |
| Cash from Operations | -1.43M | -1.73M | -34.72M | 34.31M | -5.25M |
| Capital Expenditure | -121.00K | -171.00K | -74.00K | 155.10K | -166.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | 0.00 | -7.33M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -35.00K | -99.00K | -33.88M | -46.00K |
| Cash from Investing | -121.00K | -7.53M | -173.00K | -35.55M | -212.00K |
| Total Debt Issued | 0.00 | 15.00M | -- | -- | -7.00M |
| Total Debt Repaid | -- | -- | -- | -27.88B | -27.75M |
| Issuance of Common Stock | -- | 52.00K | 9.93M | -- | -- |
| Repurchase of Common Stock | -52.00K | -- | -- | -- | -654.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -171.00K | -814.00K | 7.96M | -- | 33.29M |
| Cash from Financing | -223.00K | 14.24M | 17.89M | 33.33M | -2.11M |
| Foreign Exchange rate Adjustments | -627.00K | -41.00K | -712.00K | -913.30K | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -4.68M | 4.68M | -- | -- |
| Net Change in Cash | -2.40M | 257.00K | -13.03M | 31.18M | -5.57M |