Rezolve AI Limited Ordinary Shares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rezolve AI Limited Ordinary Shares generated cash of -$13,001,875, which is more than the previous year. Cash used in financing activities reached the amount of $14,712,061 last year. Net change in cash is therefore -$28,939.
Cash Flow
| 2022 | -26.78M | -36.85K | 23.99M |
|---|---|---|---|
| 2023 | -13.00M | -1.78M | 14.71M |
RZLV Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 39.38K | 2.68M |
Operating activities | ||
Net income | -30.73M | -110.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 242.35K | 244.20K |
Stock-based compensation expense | 8.72M | 60.03M |
| Deferred income tax benefit | 8.72M | 60.03M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -3.67K | 881.30K |
Inventories | 0 | 0 |
Accounts payable | 2.31M | 3.34M |
Cash generated by operating activities | -13.00M | -26.78M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -14.37K | -36.85K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -1.78M | -36.85K |
Financing activities | ||
Common Stock Issued | 7.96M | 2.49M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 6.74M | 21.5M |
Cash used in financing activities | 14.71M | 23.99M |
Net Change In Cash | -28.93K | -2.64M |
Cash at end of period | 10.44K | 39.38K |