Autozi Internet Technology (Global) Ltd.
AZI
$0.8638
$0.01381.62%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.15M | -3.15M | -2.28M | -2.28M | -3.63M |
| Total Depreciation and Amortization | 82.50K | 82.50K | 71.00K | 71.00K | 67.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 193.50K | 193.50K | 85.50K | 85.50K | 931.50K |
| Change in Net Operating Assets | -1.42M | -1.42M | 1.39M | 1.39M | -223.50K |
| Cash from Operations | -4.30M | -4.30M | -734.00K | -734.00K | -2.85M |
| Capital Expenditure | -11.00K | -11.00K | -19.50K | -19.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.00K | -58.00K | 34.50K | 34.50K | -15.50K |
| Cash from Investing | -69.00K | -69.00K | 15.00K | 15.00K | -14.50K |
| Total Debt Issued | 2.86M | 2.86M | 3.09M | 3.09M | 1.46M |
| Total Debt Repaid | -1.70M | -1.70M | -2.99M | -2.99M | -2.55M |
| Issuance of Common Stock | 4.51M | 4.51M | -- | -- | 4.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -487.00K | -487.00K | -53.50K | -53.50K | -235.50K |
| Cash from Financing | 5.19M | 5.19M | 49.50K | 49.50K | 3.10M |
| Foreign Exchange rate Adjustments | 14.00K | 14.00K | 13.00K | 13.00K | -65.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 833.00K | 833.00K | -656.50K | -656.50K | 167.50K |