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 | 1.65% | -669.50% | 10.13% | -1,041.43% | 106.43% |
| Total Depreciation and Amortization | 9.32% | 12.46% | 11.23% | -36.64% | 41.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.57% | 36,511.05% | -113.25% | 114.11% | -174.95% |
| Change in Net Operating Assets | 145.28% | -1,178.29% | -70.47% | 296.83% | 513.96% |
| Cash from Operations | 104.48% | -317.51% | -261.87% | 65.10% | -23.74% |
| Capital Expenditure | -111.01% | -- | -- | -233.90% | 972.34% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | 51,175.00% | -136.36% | -- |
| Cash Acquisitions | 99.96% | -11.32% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 76.59% | -33.90% | -388.01% | -233.62% | 974.83% |
| Total Debt Issued | -63.44% | -48.97% | 4,216.55% | -106.31% | 137.59% |
| Total Debt Repaid | 15.36% | -1,722.97% | -140.55% | 116.50% | -487.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -63.23% | 849.79% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | -80.18% | -58.06% | 3,460.64% | -86.75% | 115.92% |
| Foreign Exchange rate Adjustments | -40.82% | 377.36% | -117.42% | 318.04% | -1,272.13% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -99.35% | -- | -- | -- |
| Net Change in Cash | 108.20% | -156.52% | 2,380.16% | -229.78% | 186.62% |