E
Banzai International, Inc. BNZI
$0.8685 -$0.0163-1.84% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -3.64M -7.85M -14.99M -4.17M -4.29M
Total Depreciation and Amortization 252.40K 26.50K 44.90K 45.10K 45.30K
Total Amortization of Deferred Charges 272.90K 29.70K 990.40K 336.10K 690.80K
Total Other Non-Cash Items -932.60K 5.36M 11.57M 579.30K 245.10K
Change in Net Operating Assets -924.90K -1.78M 838.00K 1.51M 1.19M
Cash from Operations -4.98M -4.21M -1.55M -1.70M -2.12M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -2.68M 82.20K -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -2.68M 82.20K -- -- --
Total Debt Issued 7.26M 1.88M 1.25M 35.00K 2.25M
Total Debt Repaid -6.43M -1.81M -412.40K -750.00K --
Issuance of Common Stock 6.74M 880.90K 4.40M 1.85M --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -215.10K 1.20K 100.00K 900.00 -1.20M
Cash from Financing 7.35M 954.10K 5.34M 1.14M 1.05M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -306.70K -3.18M 3.79M -555.20K -1.07M