Banzai International Inc.
1.36
-0.09 (-6.21%)
At close: Jan 14, 2025, 3:59 PM
1.39
1.86%
Pre-market Jan 15, 2025, 08:32 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20
Net Income -14.41M -15.47M 11.63M -6.05M
Depreciation & Amortization 180.41K 161.61K 480.55K n/a
Stock-Based Compensation 1.25M 770.34K 803.05K n/a
Other Working Capital 2.67M 505.86K 1.67M -481.39K
Other Non-Cash Items 3.05M 9.57M -14.31M 5.95M
Deferred Income Tax 305.72K n/a n/a n/a
Change in Working Capital 8.07M 314.84K 1.67M -481.39K
Operating Cash Flow -1.55M -5.17M -1.01M -583.37K
Capital Expenditures 1.00 -10.81K -1.69K n/a
Acquisitions n/a n/a -3.58M n/a
Purchase of Investments n/a n/a n/a -230.00M
Sales Maturities Of Investments n/a n/a n/a n/a
Other Investing Acitivies n/a n/a 8.76K n/a
Investing Cash Flow n/a -10.81K -3.57M -230.00M
Debt Repayment 10.21M 5.94M 7.45M n/a
Common Stock Repurchased n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a
Other Financial Acitivies -7.62M -1.52M 3.84M 232.31M
Financial Cash Flow 2.62M 4.42M 11.42M 232.31M
Net Cash Flow 1.07M 311.85K -1.01M 1.72M
Free Cash Flow -1.55M -5.18M -1.01M -583.37K