AZI — Autozi Internet Technology (Global) Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Autozi Internet Technology (Global), fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS/A |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -5.75 | -6.17 | -10.5 |
| Depreciation | |||
| Non-Cash Items | -0.281 | 0.202 | 2.59 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 3.48 | 0.799 | 0.445 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -2.24 | -4.86 | -7.28 |
| Capital Expenditures | -0.274 | -0.211 | 0 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 1.41 | 2.04 | 0.137 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 1.14 | 1.83 | 0.137 |
| Financing Cash Flow Items | 0 | 3.81 | -1.12 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.44 | 4.59 | 7.25 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.36 | 1.32 | 0.049 |