Autozi Internet Technology (Global) Ltd.
AZI
$0.8716
$0.02162.54%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.86M | -11.33M | -11.81M | -10.98M | -10.15M |
| Total Depreciation and Amortization | 307.00K | 292.00K | 277.00K | 338.50K | 400.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 558.00K | 1.30M | 2.03M | 2.03M | 2.03M |
| Change in Net Operating Assets | -77.00K | 1.12M | 2.33M | 1.39M | 445.00K |
| Cash from Operations | -10.07M | -8.62M | -7.18M | -7.23M | -7.28M |
| Capital Expenditure | -61.00K | -50.00K | -39.00K | -19.50K | -- |
| Sale of Property, Plant, and Equipment | -- | 1.00K | 2.00K | 2.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.00K | -4.50K | 38.00K | 86.50K | 135.00K |
| Cash from Investing | -108.00K | -53.50K | 1.00K | 69.00K | 137.00K |
| Total Debt Issued | 11.92M | 10.52M | 9.12M | 9.99M | 10.87M |
| Total Debt Repaid | -9.39M | -10.23M | -11.08M | -11.21M | -11.34M |
| Issuance of Common Stock | 9.03M | 8.94M | 8.85M | 8.85M | 8.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.08M | -829.50K | -578.00K | -850.50K | -1.12M |
| Cash from Financing | 10.48M | 8.39M | 6.30M | 6.78M | 7.25M |
| Foreign Exchange rate Adjustments | 54.00K | -25.00K | -104.00K | -80.00K | -56.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 353.00K | -312.50K | -978.00K | -464.50K | 49.00K |