Rezolve AI Limited Ordinary Shares

3.08
0.03 (0.98%)
Jan 24, 2025, 11:43 AM - Market open

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 242.36K244.21K460.49K
Stock-Based Compensation 8.73M60.03M17.72M
Other Working Capital 136.39K59.03K-2.15M
Other Non-Cash Items 6.32M19.61M1.02M
Deferred Income Tax n/a-243.84K-49.96K
Change in Working Capital 2.44M4.28M-1.87M
Operating Cash Flow -13.00M-26.79M-20.44M
Capital Expenditures -1.78M-36.85K-117.94K
Acquisitions n/an/an/a
Purchase of Investments n/an/an/a
Sales Maturities Of Investments n/an/an/a
Other Investing Acitivies -1.77Mn/an/a
Investing Cash Flow -1.78M-36.85K-117.94K
Debt Repayment 6.74M21.50M2.50M
Common Stock Repurchased n/an/an/a
Dividend Paid n/an/an/a
Other Financial Acitivies 7.97Mn/a15.68M
Financial Cash Flow 14.71M24.00M18.79M
Net Cash Flow -28.94K-2.65M-1.85M
Free Cash Flow -14.78M-26.83M-20.56M

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