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Autozi Internet Technolog... (AZI)

NASDAQ: AZI · Real-Time Price · USD

0.47

-0.00 (-0.02%)

At close: Jun 06, 2025, 9:52 AM

Autozi Internet Technology (Global) Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Period Ending	Sep 29, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 29, 2023	Jun 29, 2023
Net Income	-10.86M	-11.33M	-11.81M	-9.54M	-7.26M	-3.63M
Depreciation & Amortization	307K	292K	277K	206K	135K	67.5K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.15M	-471K	209K	-339K	-887K	-443.5K
Other Non-Cash Items	-705K	-1.49M	-2.27M	-1.46M	-657K	-328.5K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.19M	3.91M	6.63M	4.35M	2.07M	1.04M
Operating Cash Flow	-10.07M	-8.62M	-7.18M	-6.44M	-5.71M	-2.85M
Capital Expenditures	-61K	-50K	-39K	-19.5K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-47K	-3.5K	40K	5.5K	-29K	-14.5K
Investing Cash Flow	-108K	-53.5K	1K	-14K	-29K	-14.5K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	10.47M	8.39M	6.3M	6.25M	6.2M	3.1M
Financial Cash Flow	10.47M	8.39M	6.3M	6.25M	6.2M	3.1M
Net Cash Flow	n/a	n/a	-1.78M	-1.78M	-1.78M	-1.78M
Free Cash Flow	-10.13M	-8.67M	-7.22M	-6.46M	-5.71M	-2.85M