Rezolve AI Limited Ordina... (RZLV)
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At close: undefined
2.11
6.30%
Pre-market Dec 16, 2024, 05:46 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
Net Income -30.74M -110.71M -37.72M
Depreciation & Amortization 242.36K 244.21K 460.49K
Stock-Based Compensation 8.73M 60.03M 17.72M
Other Working Capital 136.39K 59.03K -2.15M
Other Non-Cash Items 6.32M 19.61M 1.02M
Deferred Income Tax - -243.84K -49.96K
Change in Working Capital 2.44M 4.28M -1.87M
Operating Cash Flow -13.00M -26.79M -20.44M
Capital Expenditures -1.78M -36.85K -117.94K
Acquisitions - - -
Purchase of Investments - - -
Sales Maturities Of Investments - - -
Other Investing Acitivies -1.77M - -
Investing Cash Flow -1.78M -36.85K -117.94K
Debt Repayment 6.74M 21.50M 2.50M
Common Stock Repurchased - - -
Dividend Paid - - -
Other Financial Acitivies - - 15.68M
Financial Cash Flow 14.71M 24.00M 18.79M
Net Cash Flow -28.94K -2.65M -1.85M
Free Cash Flow -14.78M -26.83M -20.56M