RZLVW Cash From Financing

Annual CFF

$14.71 M
-$9.29 M-38.70%

December 31, 2023

Summary

Performance

1-Year Change

-38.7%

3-Year Change

-21.73%

5-Year Change

-21.73%

15-Year Change

-21.73%

RZLVW Cash From Financing Chart

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High & Low

All-time High

$24.00 M
RZLVW annual cash flow from financing activities is currently -38.70% below its historical high of $24.00 million

3-Year Low

$14.71 M
RZLVW annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
RZLVW previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
RZLVW next annual earnings announcement has not yet been scheduled

OtherRZLVWcash flowmetrics:

Annual CFI

-$1.78 M
RZLVW annual cash flow from investing activities is -$1.78 million

Annual CFO

-$13.00 M
RZLVW annual cash flow from operations is -$13.00 million

Annual FCF

-$14.78 M
RZLVW annual free cash flow is -$14.78 million

Annual CAPEX

$1.78 M
RZLVW annual capital expenditures is $1.78 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

RZLVW Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-38.7%--
3 y3 years-21.7%--
5 y5 years-21.7%--

RZLVW Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-38.7%at low
5 y5-year-38.7%at low
alltimeall time-38.7%at low

Rezolve AI Limited Warrants Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2023
$14.71 M(-38.7%)
-
-
DateAnnualQuarterlyTTM
Dec 2022
$24.00 M(+27.7%)
-
-
Dec 2021
$18.80 M
-
-

FAQ

  • What is Rezolve AI Limited Warrants annual cash flow from financing activities?
  • What is the all time high annual CFF for Rezolve AI Limited Warrants?
  • What is Rezolve AI Limited Warrants annual CFF year-on-year change?

What is Rezolve AI Limited Warrants annual cash flow from financing activities?

The current annual CFF of RZLVW is $14.71 M

What is the all time high annual CFF for Rezolve AI Limited Warrants?

Rezolve AI Limited Warrants all-time high annual cash flow from financing activities is $24.00 M

What is Rezolve AI Limited Warrants annual CFF year-on-year change?

Over the past year, RZLVW annual cash flow from financing activities has changed by -$9.29 M (-38.70%)