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 | -52.05% | -244.33% | -830.17% | -610.69% | -549.84% |
| Total Depreciation and Amortization | 23.28% | 27.32% | 44.68% | 34.59% | -11.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.59% | 381.92% | 5,938.19% | 4,907.53% | 3,683.67% |
| Change in Net Operating Assets | 232.04% | 214.42% | -129.23% | -81.45% | -2,654.51% |
| Cash from Operations | -0.80% | 35.89% | -136.49% | -104.43% | -101.11% |
| Capital Expenditure | 91.19% | -19.92% | -161.26% | 45.86% | 15.74% |
| Sale of Property, Plant, and Equipment | 100.00% | 5,528.57% | -183.71% | -100.00% | 63.64% |
| Cash Acquisitions | 100.00% | 99.98% | -11.37% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 394.42% | -- | -- | -- | -- |
| Cash from Investing | 119.33% | 106.85% | -10.17% | -696.90% | -544.57% |
| Total Debt Issued | -48.81% | -46.04% | -27.09% | 81.97% | 42.07% |
| Total Debt Repaid | 206.43% | 159.40% | 78.17% | 98.09% | -38.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -66.73% | 1,199.02% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.99% | -117.99% | -- | -- | -- |
| Cash from Financing | -45.44% | -58.31% | -37.37% | 158.01% | 119.62% |
| Foreign Exchange rate Adjustments | -206.97% | -292.27% | -454.84% | -436.18% | 362.73% |
| Miscellaneous Cash Flow Adjustments | -100.12% | -100.12% | -99.48% | -- | -- |
| Net Change in Cash | -150.63% | -138.87% | -164.33% | 22,830.33% | 3,360.26% |