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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,746 | -2,409 | -2,036 | N/A | -4 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 3 |
| Other Working Capital | 3,069 | 2,054 | 1,773 | N/A | -5 |
| Other Operating Activity | -144 | 41 | 25 | 0 | 0 |
| Operating Cash Flow | $-821 | $-314 | $-238 | $N/A | $-7 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 120 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $120 | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 483 | N/A | N/A | N/A | 132 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -112 |
| Financing Cash Flow | $483 | $N/A | $N/A | $N/A | $21 |
| Beginning Cash Position | 658 | 658 | 658 | N/A | 0 |
| End Cash Position | 440 | 344 | 420 | N/A | 14 |
| Net Cash Flow | $-218 | $-314 | $-238 | $N/A | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -821 | -314 | -238 | N/A | -7 |
| Free Cash Flow | -821 | -314 | -238 | 0 | -7 |