Development
Roadzen, Inc.
RDZN
$1.21
$0.021.68%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -30.57M | -31.08M | -4.04M | -4.49M | 477.40K |
| Total Depreciation and Amortization | 451.80K | 413.30K | 367.50K | 330.40K | 521.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.64M | 27.34M | -75.10K | 566.80K | -4.02M |
| Change in Net Operating Assets | 4.02M | -8.88M | 823.60K | 2.79M | 702.90K |
| Cash from Operations | 546.40K | -12.20M | -2.92M | -807.80K | -2.31M |
| Capital Expenditure | -287.40K | -136.20K | -- | -515.10K | 384.70K |
| Sale of Property, Plant, and Equipment | -- | -204.30K | 204.30K | -400.00 | 1.10K |
| Cash Acquisitions | -1.20K | -3.03M | -2.72M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00K | -- | -- | -- | -- |
| Cash from Investing | -788.60K | -3.37M | -2.52M | -515.50K | 385.80K |
| Total Debt Issued | 1.49M | 4.06M | 7.96M | -193.40K | 3.07M |
| Total Debt Repaid | -456.70K | -539.60K | -29.60K | 73.00K | -442.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 1.63M | 4.45M | 468.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 32.80K | -- | -- | -- |
| Cash from Financing | 1.03M | 5.19M | 12.38M | 347.60K | 2.62M |
| Foreign Exchange rate Adjustments | 52.20K | 88.20K | -31.80K | 182.50K | -83.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 72.40K | 11.18M | -- | -- |
| Net Change in Cash | 838.60K | -10.22M | 18.09M | -793.20K | 611.20K |