Roadzen, Inc.
RDZN
$0.9772
-$0.0928-8.67%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.52M | -21.81M | -48.41M | -33.98M | -30.57M |
| Total Depreciation and Amortization | 299.90K | 193.40K | 480.30K | 953.20K | 451.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.41M | 18.48M | 43.25M | 27.55M | 26.64M |
| Change in Net Operating Assets | 444.10K | -2.45M | -986.50K | 4.63M | 4.02M |
| Cash from Operations | -3.18M | -5.58M | -5.67M | -846.10K | 546.40K |
| Capital Expenditure | -50.40K | -- | -- | -32.30K | -287.40K |
| Sale of Property, Plant, and Equipment | -39.40K | 6.70K | 32.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -1.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 278.50K | 0.00 | 1.19M | 0.00 | -500.00K |
| Cash from Investing | 188.70K | 6.70K | 1.23M | -32.30K | -788.60K |
| Total Debt Issued | 268.80K | 3.31M | 1.15M | 1.97M | 1.49M |
| Total Debt Repaid | -- | 121.40K | -121.40K | 1.01M | -456.70K |
| Issuance of Common Stock | 2.50M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -5.90K | 0.00 |
| Cash from Financing | 2.77M | 3.43M | 1.03M | 2.98M | 1.03M |
| Foreign Exchange rate Adjustments | 39.20K | 5.90K | -3.50K | -353.00K | 52.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -13.90K | 0.00 |
| Net Change in Cash | -179.70K | -2.14M | -3.41M | 1.73M | 838.60K |