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)
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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 |