Roadzen, Inc.
RDZN
$0.85
$0.04085.04%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 91.76% | 29.83% | -1,098.43% | -656.02% | -6,503.35% |
| Total Depreciation and Amortization | -33.62% | -53.21% | 30.69% | 188.50% | -13.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.28% | -32.43% | 57,685.22% | 3,346.14% | 763.34% |
| Change in Net Operating Assets | -88.96% | 72.46% | -219.78% | 66.15% | 472.10% |
| Cash from Operations | -682.01% | 54.24% | -93.85% | -47.07% | 123.61% |
| Capital Expenditure | 82.46% | -- | -- | 93.73% | -174.71% |
| Sale of Property, Plant, and Equipment | -- | 103.28% | -83.99% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.70% | -- | -- | -- | -- |
| Cash from Investing | 123.93% | 100.20% | 148.75% | 93.73% | -304.41% |
| Total Debt Issued | -81.90% | -18.63% | -85.50% | 562.03% | -51.55% |
| Total Debt Repaid | -- | 122.50% | -310.14% | 1,289.32% | -3.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 169.55% | -33.97% | -91.65% | 2,485.66% | -60.80% |
| Foreign Exchange rate Adjustments | -24.90% | -93.31% | 88.99% | -293.42% | 162.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.43% | 79.02% | -118.86% | 318.19% | 37.21% |