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 | -106.71M | -134.77M | -144.04M | -99.67M | -70.19M |
| Total Depreciation and Amortization | 1.93M | 2.08M | 2.30M | 2.19M | 1.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.86M | 115.91M | 124.78M | 81.46M | 54.71M |
| Change in Net Operating Assets | 1.65M | 5.22M | -1.21M | 598.40K | -1.25M |
| Cash from Operations | -15.28M | -11.55M | -18.17M | -15.43M | -15.16M |
| Capital Expenditure | -82.70K | -319.70K | -455.90K | -455.90K | -938.70K |
| Sale of Property, Plant, and Equipment | 0.00 | 39.40K | -171.60K | 0.00 | -400.00 |
| Cash Acquisitions | 0.00 | -1.20K | -3.03M | -5.75M | -5.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.47M | 693.60K | 693.60K | -500.00K | -500.00K |
| Cash from Investing | 1.39M | 412.20K | -2.96M | -6.71M | -7.19M |
| Total Debt Issued | 6.70M | 7.91M | 8.67M | 15.48M | 13.08M |
| Total Debt Repaid | 1.01M | 557.50K | -103.50K | -11.70K | -952.90K |
| Issuance of Common Stock | 2.50M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 1.63M | 6.08M | 6.55M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.90K | -5.90K | 26.90K | 26.90K | 32.80K |
| Cash from Financing | 10.21M | 8.47M | 10.23M | 21.57M | 18.71M |
| Foreign Exchange rate Adjustments | -311.40K | -298.40K | -216.10K | -244.40K | 291.10K |
| Miscellaneous Cash Flow Adjustments | -13.90K | -13.90K | 58.50K | 11.24M | 11.25M |
| Net Change in Cash | -4.00M | -2.99M | -11.06M | 10.43M | 7.91M |