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 | -70.19M | -39.14M | -15.49M | -14.02M | -10.80M |
| Total Depreciation and Amortization | 1.56M | 1.63M | 1.59M | 1.62M | 1.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.48M | 23.82M | 1.83M | 1.39M | 1.45M |
| Change in Net Operating Assets | -1.25M | -4.57M | 4.15M | 3.23M | 48.80K |
| Cash from Operations | -15.39M | -18.25M | -7.92M | -7.78M | -7.54M |
| Capital Expenditure | -938.70K | -266.60K | -174.50K | -842.10K | -1.11M |
| Sale of Property, Plant, and Equipment | -400.00 | 700.00 | 205.00K | 700.00 | -1.10K |
| Cash Acquisitions | -5.75M | -5.75M | -2.72M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00K | -- | -- | -- | -- |
| Cash from Investing | -7.19M | -6.01M | -2.69M | -841.40K | -1.12M |
| Total Debt Issued | 13.32M | 14.90M | 12.12M | 8.74M | 9.21M |
| Total Debt Repaid | -952.90K | -938.50K | -474.20K | -612.70K | -689.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 6.55M | 6.55M | 4.91M | 468.00K | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.80K | 32.80K | -- | -- | -- |
| Cash from Financing | 18.94M | 20.54M | 16.56M | 8.59M | 8.52M |
| Foreign Exchange rate Adjustments | 291.10K | 155.20K | 60.90K | 72.70K | -110.80K |
| Miscellaneous Cash Flow Adjustments | 11.25M | 11.25M | 11.18M | -- | 0.00 |
| Net Change in Cash | 7.91M | 7.68M | 17.20M | 45.50K | -242.60K |