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REZOLVE AI LTD (RZLV) Stock Cash Flow

NASDAQ:RZLV - Nasdaq - GB00BQH8G337 - Common Stock - Currency: USD

2.47  -0.08 (-3.14%)

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 TTM
(2024-6-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RZLV Net Income ChartRZLV Net Income over time chart
-13.22M-320.15K-3.62M-470.00K
Depreciation Amortization
RZLV Depreciation Amortization ChartRZLV Depreciation Amortization over time chart
N/A242.44K244.21K460.49K
Income Taxes - Deferred
RZLV Income Taxes - Deferred ChartRZLV Income Taxes - Deferred over time chart
N/AN/AN/A-49.96K
Change In Working Capital
RZLV Change In Working Capital ChartRZLV Change In Working Capital over time chart
9.81M1.33M3.62M-390.00K
Interest Paid
RZLV Interest Paid ChartRZLV Interest Paid over time chart
N/A0.000.00N/A
Taxes Paid
RZLV Taxes Paid ChartRZLV Taxes Paid over time chart
N/A0.000.00N/A
Other non cash items
RZLV Other non cash items ChartRZLV Other non cash items over time chart
16.92M-2.87M-910.00K330.00K
OPERATING CASH FLOW
RZLV OPERATING CASH FLOW ChartRZLV OPERATING CASH FLOW over time chart
-16.51M-1.86M-910.00K-530.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RZLV Capital Expenditure ChartRZLV Capital Expenditure over time chart
N/A-1.78M-36.85K-117.94K
Other Investing Activity
RZLV Other Investing Activity ChartRZLV Other Investing Activity over time chart
-106.43M128.61M180.00K-150.00M
INVESTING CASH FLOW
RZLV INVESTING CASH FLOW ChartRZLV INVESTING CASH FLOW over time chart
-119.53M128.61M180.00K-150.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RZLV Debt Issued/Reduced ChartRZLV Debt Issued/Reduced over time chart
9.50M2.31M250.00K2.50M
Stock Issued/Repurchased
RZLV Stock Issued/Repurchased ChartRZLV Stock Issued/Repurchased over time chart
126.40M-129.18M0.00153.13M
Other Financing Activity
RZLV Other Financing Activity ChartRZLV Other Financing Activity over time chart
N/AN/A0.00-1.95M
FINANCING CASH FLOW
RZLV FINANCING CASH FLOW ChartRZLV FINANCING CASH FLOW over time chart
136.12M-126.86M250.00K151.18M
 
Exchange Rate Effect
RZLV Exchange Rate Effect ChartRZLV Exchange Rate Effect over time chart
N/A42.40K177.29K-84.44K
CHANGE IN CASH
RZLV CHANGE IN CASH ChartRZLV CHANGE IN CASH over time chart
160.91K-117.29K-480.00K650.00K
 
FREE CASH FLOW
Operating Cash Flow
RZLV Operating Cash Flow ChartRZLV Operating Cash Flow over time chart
-16.51M-1.86M-910.00K-530.00K
Capital Expenditure
RZLV Capital Expenditure ChartRZLV Capital Expenditure over time chart
N/A-1.78M-36.85K-117.94K
FREE CASH FLOW
RZLV FREE CASH FLOW ChartRZLV FREE CASH FLOW over time chart
-19.66M-1.86M-910.00K-530.00K

All data in USD

Charts

RZLV Operating and Free Cash Flow chartRZLV OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM -5M -10M -15M