US Stock MarketDetailed Quotes
RZLV Rezolve AI
- 1.770
- -0.240-11.94%
Trading Nov 21 14:19 ET
304.76MMarket Cap-4783P/E (TTM)
2.000High1.630Low1.19MVolume2.000Open2.010Pre Close2.08MTurnover1.60%Turnover RatioLossP/E (Static)172.18MShares14.50052wk High-6.34P/B132.49MFloat Cap1.63052wk Low--Dividend TTM74.85MShs Float14.500Historical High--Div YieldTTM18.41%Amplitude1.630Historical Low1.745Avg Price1Lot Size
Rezolve AI Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | 51.47%-13M | -31.03%-26.79M | -20.44M |
| Net income from continuing operations | 72.24%-30.74M | -193.52%-110.71M | ---37.72M |
| Operating gains losses | 235.08%375.3K | -138.86%-277.84K | --714.91K |
| Depreciation and amortization | -0.76%242.36K | -46.97%244.21K | --460.49K |
| Deferred tax | ---- | ---- | ---49.96K |
| Other non cash items | 23.35%4.79M | 1,188.05%3.88M | --301.59K |
| Change In working capital | -42.93%2.44M | 328.89%4.28M | ---1.87M |
| -Change in receivables | -100.42%-3.68K | 169.61%881.31K | ---1.27M |
| -Change in prepaid assets | -636.11%-416.07K | 95.99%-56.52K | ---1.41M |
| -Change in payables and accrued expense | -18.26%2.86M | 328.65%3.5M | --817.07K |
| -Change in other current liabilities | --0 | -289.52%-46.24K | ---11.87K |
| Cash from discontinued investing activities | |||
| Operating cash flow | 51.47%-13M | -31.03%-26.79M | ---20.44M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -4,734.00%-1.78M | 68.75%-36.85K | -117.94K |
| Net PPE purchase and sale | 60.99%-14.38K | 68.75%-36.85K | ---117.94K |
| Net intangibles purchase and sale | ---1.77M | --0 | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | -4,734.00%-1.78M | 68.75%-36.85K | ---117.94K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -38.70%14.71M | 27.68%24M | 18.8M |
| Net issuance payments of debt | -68.63%6.74M | 760.00%21.5M | --2.5M |
| Net common stock issuance | 218.72%7.97M | 314.02%2.5M | --603.82K |
| Net preferred stock issuance | ---- | ---- | --13.77M |
| Proceeds from stock option exercised by employees | ---- | ---- | --1.93M |
| Net other financing activities | ---- | ---- | ---11.87K |
| Cash from discontinued financing activities | |||
| Financing cash flow | -38.70%14.71M | 27.76%24M | --18.79M |
| Net cash flow | |||
| Beginning cash position | -98.53%39.38K | -40.79%2.69M | --4.54M |
| Current changes in cash | 97.48%-71.34K | -60.06%-2.83M | ---1.77M |
| Effect of exchange rate changes | -76.08%42.4K | 309.96%177.29K | ---84.44K |
| End cash Position | -73.49%10.44K | -98.54%39.38K | --2.69M |
| Free cash flow | 44.89%-14.78M | -30.46%-26.83M | ---20.56M |
| Currency Unit | USD | USD | USD |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data