AUTOZI INTERNET TECHNOLOGY G (AZI) Stock Cash Flow
USA - NASDAQ:AZI - KYG063821089 - Common Stock
0.1151 USD
-0.01 (-5.96%)
0.1192 USD
+0 (+3.56%)
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -11.11M | -10.55M | -6.17M | -5.75M | |||
| Depreciation Amortization | 90.00K | 400.00K | 445.00K | 311.00K | |||
| Change In Working Capital | -1.18M | 445.00K | 799.00K | 3.48M | |||
| Interest Paid | 390.00K | 606.00K | 581.00K | 822.00K | |||
| Taxes Paid | 0.00 | N/A | 0.00 | 1.00K | |||
| Other non cash items | 2.13M | 2.42M | 57.00K | -281.00K | |||
| OPERATING CASH FLOW | -10.00M | -7.28M | -4.86M | -2.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -60.00K | 0.00 | -211.00K | -274.00K | |||
| Other Investing Activity | -50.00K | 137.00K | 2.04M | 1.41M | |||
| INVESTING CASH FLOW | -110.00K | 137.00K | 1.83M | 1.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 2.53M | -474.00K | -791.00K | 1.42M | |||
| Stock Issued/Repurchased | 9.03M | 8.85M | 1.57M | 16.00K | |||
| Other Financing Activity | -1.08M | -1.12M | 3.81M | 0.00 | |||
| FINANCING CASH FLOW | 10.00M | 7.25M | 4.59M | 1.44M | |||
| Exchange Rate Effect | 50.00K | -56.00K | -233.00K | 27.00K | |||
| CHANGE IN CASH | -60.00K | 49.00K | 1.32M | 360.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -10.00M | -7.28M | -4.86M | -2.24M | |||
| Capital Expenditure | -60.00K | 0.00 | -211.00K | -274.00K | |||
| FREE CASH FLOW | -10.06M | -7.28M | -5.08M | -2.52M | |||
All data in USD