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RZLV Rezolve AI

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6.950
-0.050-0.71%

Trading Sep 11 10:15 ET

1.20BMarket Cap-18289P/E (TTM)

Rezolve AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

51.47%-13M

-31.03%-26.79M

-20.44M

Net income from continuing operations

72.24%-30.74M

-193.52%-110.71M

---37.72M

Operating gains losses

235.08%375.3K

-138.86%-277.84K

--714.91K

Depreciation and amortization

-0.76%242.36K

-46.97%244.21K

--460.49K

Deferred tax

----

---49.96K

Other non cash items

23.35%4.79M

1,188.05%3.88M

--301.59K

Change In working capital

-42.93%2.44M

328.89%4.28M

---1.87M

-Change in receivables

-100.42%-3.68K

169.61%881.31K

---1.27M

-Change in prepaid assets

-636.11%-416.07K

95.99%-56.52K

---1.41M

-Change in payables and accrued expense

-18.26%2.86M

328.65%3.5M

--817.07K

-Change in other current liabilities

--0

-289.52%-46.24K

---11.87K

Cash from discontinued investing activities

Operating cash flow

51.47%-13M

-31.03%-26.79M

---20.44M

Investing cash flow

Cash flow from continuing investing activities

-4,734.00%-1.78M

68.75%-36.85K

-117.94K

Net PPE purchase and sale

60.99%-14.38K

68.75%-36.85K

---117.94K

Net intangibles purchase and sale

---1.77M

--0

----

Cash from discontinued investing activities

Investing cash flow

-4,734.00%-1.78M

68.75%-36.85K

---117.94K

Financing cash flow

Cash flow from continuing financing activities

-38.70%14.71M

27.68%24M

18.8M

Net issuance payments of debt

-68.63%6.74M

760.00%21.5M

--2.5M

Net common stock issuance

218.72%7.97M

314.02%2.5M

--603.82K

Net preferred stock issuance

----

--13.77M

Proceeds from stock option exercised by employees

----

--1.93M

Net other financing activities

----

---11.87K

Cash from discontinued financing activities

Financing cash flow

-38.70%14.71M

27.76%24M

--18.79M

Net cash flow

Beginning cash position

-98.53%39.38K

-40.79%2.69M

--4.54M

Current changes in cash

97.48%-71.34K

-60.06%-2.83M

---1.77M

Effect of exchange rate changes

-76.08%42.4K

309.96%177.29K

---84.44K

End cash Position

-73.49%10.44K

-98.54%39.38K

--2.69M

Free cash flow

44.89%-14.78M

-30.46%-26.83M

---20.56M

Currency Unit

USD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	51.47%-13M	-31.03%-26.79M	-20.44M
Net income from continuing operations	72.24%-30.74M	-193.52%-110.71M	---37.72M
Operating gains losses	235.08%375.3K	-138.86%-277.84K	--714.91K
Depreciation and amortization	-0.76%242.36K	-46.97%244.21K	--460.49K
Deferred tax	----	----	---49.96K
Other non cash items	23.35%4.79M	1,188.05%3.88M	--301.59K
Change In working capital	-42.93%2.44M	328.89%4.28M	---1.87M
-Change in receivables	-100.42%-3.68K	169.61%881.31K	---1.27M
-Change in prepaid assets	-636.11%-416.07K	95.99%-56.52K	---1.41M
-Change in payables and accrued expense	-18.26%2.86M	328.65%3.5M	--817.07K
-Change in other current liabilities	--0	-289.52%-46.24K	---11.87K
Cash from discontinued investing activities
Operating cash flow	51.47%-13M	-31.03%-26.79M	---20.44M
Investing cash flow
Cash flow from continuing investing activities	-4,734.00%-1.78M	68.75%-36.85K	-117.94K
Net PPE purchase and sale	60.99%-14.38K	68.75%-36.85K	---117.94K
Net intangibles purchase and sale	---1.77M	--0	----
Cash from discontinued investing activities
Investing cash flow	-4,734.00%-1.78M	68.75%-36.85K	---117.94K
Financing cash flow
Cash flow from continuing financing activities	-38.70%14.71M	27.68%24M	18.8M
Net issuance payments of debt	-68.63%6.74M	760.00%21.5M	--2.5M
Net common stock issuance	218.72%7.97M	314.02%2.5M	--603.82K
Net preferred stock issuance	----	----	--13.77M
Proceeds from stock option exercised by employees	----	----	--1.93M
Net other financing activities	----	----	---11.87K
Cash from discontinued financing activities
Financing cash flow	-38.70%14.71M	27.76%24M	--18.79M
Net cash flow
Beginning cash position	-98.53%39.38K	-40.79%2.69M	--4.54M
Current changes in cash	97.48%-71.34K	-60.06%-2.83M	---1.77M
Effect of exchange rate changes	-76.08%42.4K	309.96%177.29K	---84.44K
End cash Position	-73.49%10.44K	-98.54%39.38K	--2.69M
Free cash flow	44.89%-14.78M	-30.46%-26.83M	---20.56M
Currency Unit	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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