Banzai International, Inc.
BNZI
$0.9388
$0.0343.76%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -30.03M | -15.82M | -15.14M | -14.41M | -14.50M |
Total Depreciation and Amortization | 180.40K | 180.50K | 180.30K | 180.50K | 178.90K |
Total Amortization of Deferred Charges | 3.47M | 3.40M | 3.62M | 3.37M | 2.32M |
Total Other Non-Cash Items | 13.74M | 226.30K | 614.90K | 1.23M | 4.82M |
Change in Net Operating Assets | 10.76M | 9.93M | 7.77M | 7.31M | 928.10K |
Cash from Operations | -1.87M | -2.08M | -2.95M | -2.32M | -6.25M |
Capital Expenditure | -- | -- | -- | -- | -1.40K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -1.40K |
Total Debt Issued | 8.57M | 9.06M | 10.96M | 10.21M | 5.17M |
Total Debt Repaid | -1.16M | -750.00K | -- | -- | -- |
Issuance of Common Stock | 6.27M | 1.87M | 25.20K | 30.70K | 13.30K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -7.95M | -8.05M | -8.05M | -6.85M | -1.28M |
Cash from Financing | 5.74M | 2.13M | 2.93M | 3.39M | 3.90M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 3.87M | 48.50K | -23.00K | 1.07M | -2.35M |