Autozi Internet Technology (Global) Ltd.
AZI
$1.68
-$0.19-9.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.54M | -11.20M | -10.86M | -11.33M | -11.81M |
| Total Depreciation and Amortization | 165.00K | 165.00K | 165.00K | 150.00K | 135.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12M | 2.30M | 3.47M | 4.21M | 4.95M |
| Change in Net Operating Assets | -2.85M | -2.85M | -2.85M | -1.65M | -447.00K |
| Cash from Operations | -13.11M | -11.59M | -10.07M | -8.62M | -7.18M |
| Capital Expenditure | -22.00K | -41.50K | -61.00K | -50.00K | -39.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.00K | -102.00K | -47.00K | -4.50K | 38.00K |
| Cash from Investing | -179.00K | -143.50K | -108.00K | -53.50K | 1.00K |
| Total Debt Issued | 14.52M | 13.22M | 11.92M | 10.52M | 9.12M |
| Total Debt Repaid | -9.75M | -9.57M | -9.39M | -10.23M | -11.08M |
| Issuance of Common Stock | 9.03M | 9.03M | 9.03M | 8.94M | 8.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -974.00K | -1.03M | -1.08M | -829.50K | -578.00K |
| Cash from Financing | 12.83M | 11.65M | 10.48M | 8.39M | 6.30M |
| Foreign Exchange rate Adjustments | -6.00K | 24.00K | 54.00K | -25.00K | -104.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -458.00K | -52.50K | 353.00K | -312.50K | -978.00K |