ROADZEN INC (RDZN) Stock Cash Flow
NASDAQ:RDZN - Nasdaq - VGG7606H1082 - Common Stock
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -139.14M | -99.86M | 980.00K | -220.00K | -220.00K | |||
| Depreciation Amortization | 2.08M | 2.19M | 1.62M | 1.37M | N/A | |||
| Income Taxes - Deferred | -388.63K | -86.02K | -131.38K | -37.09K | N/A | |||
| Change In Working Capital | 5.21M | 11.84M | 810.00K | 170.00K | 170.00K | |||
| Interest Paid | 1.13M | 623.53K | 457.18K | 16.82K | N/A | |||
| Taxes Paid | -83.68K | 0.00 | 141.23K | 65.83K | N/A | |||
| Other non cash items | 116.49M | 81.73M | -2.98M | 3.82M | N/A | |||
| OPERATING CASH FLOW | -11.56M | -4.19M | -1.19M | -50.00K | -50.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -455.92K | -842.05K | -1.08M | N/A | |||
| Other Investing Activity | 731.85K | -6.25M | 0.00 | -204.10M | -204.10M | |||
| INVESTING CASH FLOW | 412.15K | -6.71M | 0.00 | -204.10M | -204.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.47M | 15.47M | 300.00K | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 6.08M | 0.00 | 209.17M | 209.17M | |||
| Other Financing Activity | N/A | 26.82K | 0.00 | -4.09M | -4.09M | |||
| FINANCING CASH FLOW | 8.46M | 21.57M | 300.00K | 205.09M | 205.09M | |||
| Exchange Rate Effect | -298.44K | -244.44K | 72.75K | -2.81K | N/A | |||
| CHANGE IN CASH | -2.99M | 10.43M | -890.00K | 940.00K | 940.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.56M | -4.19M | -1.19M | -50.00K | -50.00K | |||
| Capital Expenditure | N/A | -455.92K | -842.05K | -1.08M | N/A | |||
| FREE CASH FLOW | -11.88M | -4.64M | -1.19M | -50.00K | -50.00K | |||
All data in USD