Production (Stage)
Rezolve AI PLC
RZLV
$2.11
-$0.08-3.65%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,087.25% | -1,087.25% | 25.66% | 25.66% | 82.36% |
| Total Depreciation and Amortization | -2.86% | -2.86% | -0.66% | -0.66% | 78.30% |
| Total Amortization of Deferred Charges | 119.15% | 119.15% | -- | -- | -672.64% |
| Total Other Non-Cash Items | 2,006.89% | 2,006.89% | -13.34% | -13.34% | -89.23% |
| Change in Net Operating Assets | -100.39% | -100.39% | 161.21% | 161.21% | 7.57% |
| Cash from Operations | -300.23% | -300.23% | 44.45% | 44.45% | 59.10% |
| Capital Expenditure | 84.38% | 84.38% | 52.50% | 52.50% | 50.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.12% | -30.12% | -1,200.76% | -1,200.76% | -- |
| Cash from Investing | -29.69% | -29.69% | -1,111.72% | -1,111.72% | -12,736.92% |
| Total Debt Issued | 2,572.28% | 2,572.28% | -37.87% | -37.87% | -108.63% |
| Total Debt Repaid | -- | -- | -- | -- | -100.00% |
| Issuance of Common Stock | 175.66% | 175.66% | -15.18% | -15.18% | 144.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 411.02% | 411.02% | -31.59% | -31.59% | -39.63% |
| Foreign Exchange rate Adjustments | -106.25% | -106.25% | 124.25% | 124.25% | -43.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,590.60% | 8,590.60% | -39.12% | -39.12% | 84.35% |