Rezolve AI PLC
RZLV
$2.03
-$0.11-5.14%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -461.71% | -60.03% | 71.89% | 72.08% | 72.24% |
| Total Depreciation and Amortization | -6.73% | 145.28% | 118.78% | 147.32% | -3.88% |
| Total Amortization of Deferred Charges | -7.18% | -150.93% | -172.41% | -133.76% | -78.73% |
| Total Other Non-Cash Items | 897.63% | 90.12% | -80.43% | -80.66% | -80.87% |
| Change in Net Operating Assets | -73.43% | 4.30% | 90.82% | 2.41% | -42.93% |
| Cash from Operations | -66.46% | 4.13% | 52.32% | 51.82% | 51.46% |
| Capital Expenditure | 66.67% | 57.63% | 51.43% | 57.44% | 60.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.41% | -249.78% | -2,790.25% | -4,479.73% | -- |
| Cash from Investing | -98.08% | -244.09% | -2,314.97% | -2,864.66% | -4,740.76% |
| Total Debt Issued | 169.97% | 8.48% | -70.96% | -68.86% | -67.47% |
| Total Debt Repaid | -950.24% | -455.10% | 100.00% | -12.11% | -- |
| Issuance of Common Stock | 131.25% | 111.92% | 76.54% | 128.40% | 218.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 135.08% | 40.35% | -35.61% | -37.36% | -38.70% |
| Foreign Exchange rate Adjustments | -38.68% | 10.09% | 20.46% | -24.96% | -76.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32,879.17% | 1,534.63% | 90.27% | 97.26% | 98.91% |