Rezolve AI Plc
(RZLV)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 20 | 580 | 607 | N/A |
| Other Working Capital | N/A | 1,095 | 433 | 390 | N/A |
| Other Operating Activity | 0 | -2,507 | -2,208 | -1,262 | 0 |
| Operating Cash Flow | $N/A | $-1,391 | $-1,196 | $-264 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 116,384 | 116,384 | -1,500 | 0 |
| Investing Cash Flow | $N/A | $116,384 | $116,384 | $-1,500 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,950 | 1,950 | 1,950 | N/A |
| Common Stock Repurchased | N/A | -117,080 | -117,080 | N/A | N/A |
| Financing Cash Flow | $N/A | $-115,130 | $-115,130 | $1,950 | $N/A |
| Beginning Cash Position | N/A | 178 | 178 | 178 | N/A |
| End Cash Position | N/A | 41 | 236 | 363 | N/A |
| Net Cash Flow | $N/A | $-137 | $58 | $186 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,391 | -1,196 | -264 | N/A |
| Free Cash Flow | 0 | -1,391 | -1,196 | -264 | 0 |