Development
ZipRecruiter, Inc.
ZIP
$6.25
-$0.09-1.42%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -76.61% | 67.43% | 186.97% | -74.18% | -5.57% |
| Total Depreciation and Amortization | -326.61% | -15.76% | 13.84% | 152.45% | -281.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.25% | -20.36% | -18.98% | -27.05% | -8.36% |
| Change in Net Operating Assets | 130.69% | -418.03% | 114.05% | -11,972.97% | 100.80% |
| Cash from Operations | 17.54% | -11.43% | 419.36% | -85.67% | 51.99% |
| Capital Expenditure | 69.47% | -839.47% | 90.82% | 11.54% | 16.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 237.67% | -88.91% | 21.24% | 124.73% | 18.39% |
| Cash from Investing | 260.45% | -89.66% | 22.47% | 124.39% | 18.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -91.53% | 157.89% | -79.64% | 653.83% | -76.48% |
| Repurchase of Common Stock | 62.11% | 42.55% | 10.31% | 56.38% | -147.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.96% | 46.97% | 3.03% | 60.30% | -161.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 749.10% | -80.63% | 287.78% | 94.97% | -17.82% |