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AZI Autozi Internet Technology

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  • 1.360
  • 0.0000.00%
Close Nov 6 15:59 ET
  • 1.360
  • 0.0000.00%
Pre 08:43 ET
142.77MMarket Cap-6296P/E (TTM)

Autozi Internet Technology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-49.69%-7.28M
-116.95%-4.86M
-2.24M
Net income from continuing operations
-71.11%-10.55M
-7.25%-6.17M
---5.75M
Operating gains losses
-490.00%-78K
101.73%20K
---1.16M
Depreciation and amortization
-10.11%400K
-29.48%445K
--631K
Change In working capital
-44.31%445K
-77.01%799K
--3.48M
-Change in receivables
-73.44%166K
48.46%625K
--421K
-Change in inventory
58.18%-202K
-129.96%-483K
--1.61M
-Change in prepaid assets
209.46%4.71M
55.76%-4.3M
---9.73M
-Change in payables and accrued expense
-101.66%-52K
36.75%3.14M
--2.29M
-Change in other current assets
----
----
--12K
-Change in other current liabilities
-234.48%-97K
97.40%-29K
---1.12M
-Change in other working capital
-320.24%-4.08M
-81.44%1.85M
--9.98M
Cash from discontinued investing activities
Operating cash flow
-49.69%-7.28M
-116.95%-4.86M
---2.24M
Investing cash flow
Cash flow from continuing investing activities
-92.50%137K
60.97%1.83M
1.14M
Net PPE purchase and sale
100.95%2K
22.99%-211K
---274K
Net other investing changes
-93.38%135K
44.64%2.04M
--1.41M
Cash from discontinued investing activities
Investing cash flow
-92.50%137K
60.97%1.83M
--1.14M
Financing cash flow
Cash flow from continuing financing activities
57.86%7.25M
218.89%4.59M
1.44M
Net issuance payments of debt
40.08%-474K
-155.55%-791K
--1.42M
Net common stock issuance
464.16%8.85M
9,700.00%1.57M
--16K
Net preferred stock issuance
--0
--3.82M
--0
Net other financing activities
---1.12M
----
----
Cash from discontinued financing activities
Financing cash flow
57.86%7.25M
218.89%4.59M
--1.44M
Net cash flow
Beginning cash position
176.50%2.07M
92.54%749K
--389K
Current changes in cash
-93.25%105K
366.97%1.56M
--333K
Effect of exchange rate changes
75.97%-56K
-962.96%-233K
--27K
End cash Position
2.37%2.12M
176.50%2.07M
--749K
Free cash flow
-43.47%-7.28M
-101.71%-5.08M
---2.52M
Currency Unit
USD
USD
USD
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -49.69%-7.28M-116.95%-4.86M-2.24M
Net income from continuing operations -71.11%-10.55M-7.25%-6.17M---5.75M
Operating gains losses -490.00%-78K101.73%20K---1.16M
Depreciation and amortization -10.11%400K-29.48%445K--631K
Change In working capital -44.31%445K-77.01%799K--3.48M
-Change in receivables -73.44%166K48.46%625K--421K
-Change in inventory 58.18%-202K-129.96%-483K--1.61M
-Change in prepaid assets 209.46%4.71M55.76%-4.3M---9.73M
-Change in payables and accrued expense -101.66%-52K36.75%3.14M--2.29M
-Change in other current assets ----------12K
-Change in other current liabilities -234.48%-97K97.40%-29K---1.12M
-Change in other working capital -320.24%-4.08M-81.44%1.85M--9.98M
Cash from discontinued investing activities
Operating cash flow -49.69%-7.28M-116.95%-4.86M---2.24M
Investing cash flow
Cash flow from continuing investing activities -92.50%137K60.97%1.83M1.14M
Net PPE purchase and sale 100.95%2K22.99%-211K---274K
Net other investing changes -93.38%135K44.64%2.04M--1.41M
Cash from discontinued investing activities
Investing cash flow -92.50%137K60.97%1.83M--1.14M
Financing cash flow
Cash flow from continuing financing activities 57.86%7.25M218.89%4.59M1.44M
Net issuance payments of debt 40.08%-474K-155.55%-791K--1.42M
Net common stock issuance 464.16%8.85M9,700.00%1.57M--16K
Net preferred stock issuance --0--3.82M--0
Net other financing activities ---1.12M--------
Cash from discontinued financing activities
Financing cash flow 57.86%7.25M218.89%4.59M--1.44M
Net cash flow
Beginning cash position 176.50%2.07M92.54%749K--389K
Current changes in cash -93.25%105K366.97%1.56M--333K
Effect of exchange rate changes 75.97%-56K-962.96%-233K--27K
End cash Position 2.37%2.12M176.50%2.07M--749K
Free cash flow -43.47%-7.28M-101.71%-5.08M---2.52M
Currency Unit USDUSDUSD

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