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RZLV Rezolve AI

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  • 5.362
  • +0.742+16.06%
Trading Dec 27 09:35 ET
923.23MMarket Cap-14.49P/E (TTM)

Rezolve AI Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%4.79M1,188.05%3.88M--301.59K
Change In working capital -42.93%2.44M328.89%4.28M---1.87M
-Change in receivables -100.42%-3.68K169.61%881.31K---1.27M
-Change in prepaid assets -636.11%-416.07K95.99%-56.52K---1.41M
-Change in payables and accrued expense -18.26%2.86M328.65%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%-1.78M68.75%-36.85K-117.94K
Net PPE purchase and sale 60.99%-14.38K68.75%-36.85K---117.94K
Net intangibles purchase and sale ---1.77M--0----
Cash from discontinued investing activities
Investing cash flow -4,734.00%-1.78M68.75%-36.85K---117.94K
Financing cash flow
Cash flow from continuing financing activities -38.70%14.71M27.68%24M18.8M
Net issuance payments of debt -68.63%6.74M760.00%21.5M--2.5M
Net common stock issuance 218.72%7.97M314.02%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%14.71M27.76%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%42.4K309.96%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 USDUSDUSD
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