NasdaqCM - Delayed Quote USD
Rezolve AI PLC (RZLVW)
0.5500
-0.0700
(-11.29%)
At close: May 9 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-21,642.7150
-21,642.7150
-13,001.8750
-26,788.9060
-20,444.8860
Investing Cash Flow
-3,528.6260
-3,528.6260
-1,781.5240
-36.8540
-117.9360
Financing Cash Flow
34,585.8960
34,585.8960
14,712.0610
23,999.9200
18,785.5170
End Cash Position
9,450.9440
9,450.9440
10.4410
39.3800
2,690.0240
Income Tax Paid Supplemental Data
0
0
0
0
--
Interest Paid Supplemental Data
114.9660
114.9660
0
0
--
Capital Expenditure
-3,528.6260
-3,528.6260
-1,781.5240
-36.8540
-117.9360
Issuance of Capital Stock
17,850.3650
17,850.3650
7,967.6480
2,499.9200
14,368.8160
Issuance of Debt
18,882.7720
18,882.7720
6,994.4130
21,500
2,500
Repayment of Debt
-2,625.6020
-2,625.6020
-250
0
--
Repurchase of Capital Stock
-100
-100
0
--
--
Free Cash Flow
-25,171.3410
-25,171.3410
-14,783.3990
-26,825.7600
-20,562.8220
-
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