Zerify, Inc.
ZRFY
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 41.65% | -28.72% | 10.68% | -47.87% | 56.35% |
| Total Depreciation and Amortization | 2,050.00% | 0.00% | 105.13% | -195.12% | 4,000.00% |
| Total Amortization of Deferred Charges | -62.69% | 15.02% | 65.25% | -- | -- |
| Total Other Non-Cash Items | -41.82% | 192.55% | -46.39% | 108.73% | -82.81% |
| Change in Net Operating Assets | -69.44% | 40.08% | 93.23% | 33.00% | -22.48% |
| Cash from Operations | 24.21% | 23.83% | 19.39% | -26.81% | 32.28% |
| Capital Expenditure | -- | -- | -- | 100.00% | 75.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 75.00% |
| Total Debt Issued | 54.59% | 20.13% | -82.89% | 227.27% | -- |
| Total Debt Repaid | 47.03% | -254.39% | 16.18% | 1.45% | -11.29% |
| Issuance of Common Stock | -38.52% | -35.35% | 341.67% | -64.00% | -46.81% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -- | -- | -- |
| Cash from Financing | 3.34% | -47.36% | -10.08% | 87.06% | -38.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.16% | -602.70% | 152.11% | 77.53% | 20.00% |