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 | 2.29% | -1.97% | -6.93% | -41.65% | -101.86% |
| Total Depreciation and Amortization | 22.22% | -38.32% | -58.75% | -66.22% | -72.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.36% | -34.16% | 71.37% | 328.94% | 7,953.97% |
| Change in Net Operating Assets | -537.36% | -284,800.00% | -740.22% | -260.62% | -127.82% |
| Cash from Operations | -82.61% | -60.28% | -38.28% | -55.35% | -87.88% |
| Capital Expenditure | 43.59% | -112.82% | -- | 32.43% | 73.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -513.16% | -217.92% | -134.81% | -100.56% | -97.43% |
| Cash from Investing | -18,000.00% | -307.97% | -178.83% | -107.30% | -99.92% |
| Total Debt Issued | 59.34% | 32.33% | 9.66% | 1.88% | -6.76% |
| Total Debt Repaid | 12.05% | 14.66% | 17.21% | 1.90% | -16.32% |
| Issuance of Common Stock | 2.07% | 2.07% | 2.07% | 41.18% | 131.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.51% | -20.81% | 3.74% | 6.54% | 11.35% |
| Cash from Financing | 103.63% | 72.00% | 44.50% | 57.35% | 84.65% |
| Foreign Exchange rate Adjustments | 94.23% | 130.00% | 196.43% | 78.45% | 40.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.17% | 88.70% | 620.41% | -178.72% | -231.28% |