Autozi Internet Technology (Global) Ltd.
AZI
$0.297
$0.0051.71%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.93% | -41.65% | -101.86% | -91.57% | -80.83% |
| Total Depreciation and Amortization | -23.25% | -34.23% | -43.24% | -27.44% | -10.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.46% | 32.04% | 3,328.57% | 828.90% | 510.12% |
| Change in Net Operating Assets | -117.30% | 9.55% | 44.68% | 15.13% | -44.31% |
| Cash from Operations | -38.28% | -55.35% | -87.88% | -66.49% | -49.69% |
| Capital Expenditure | -- | 32.43% | 73.65% | 89.14% | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.81% | -100.56% | -97.43% | -95.08% | -93.38% |
| Cash from Investing | -178.83% | -107.30% | -99.92% | -95.63% | -92.50% |
| Total Debt Issued | 9.66% | 1.88% | -6.76% | 4.99% | 17.40% |
| Total Debt Repaid | 17.21% | 1.90% | -16.32% | -14.55% | -12.87% |
| Issuance of Common Stock | 2.07% | 41.18% | 131.87% | 92.35% | 64.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.74% | 6.54% | 11.35% | -160.89% | -- |
| Cash from Financing | 44.50% | 57.35% | 84.65% | 69.28% | 57.86% |
| Foreign Exchange rate Adjustments | 196.43% | 78.45% | 40.91% | 60.88% | 75.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 620.41% | -178.72% | -231.28% | -144.94% | -96.29% |