Rezolve Ai Plc Cash Flow Statement

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Cash Flow Statement Dec2023 Dec2024
Operating Activities
Net Income -38.21M-172.65M
Depreciation and Depletion 0.04M0.04M
Share-based Compensation 5.08M63.00M
Gains from Investment Securities -0.03M
Cash from Operations -13.00M-21.64M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.04M0.04M
Change in Working Capital
Change in Receivables 0.00M0.01M
Change in Account Payables 6.38M
Change in Accured Expenses 0.55M0.21M
Other Working Capital Changes 0.42M0.91M
Investing Activities
Capital Expenditures 0.01M0.00M
Cash from Investing Activities -1.78M-3.53M
Financing Activities
Cash from Financing Activities 14.71M34.59M
Additional items
Exchange Rate Effect 0.04M0.03M
Change in Cash -0.03M9.44M
Beginning Cash Balance 7.74M0.12M
Free Cash Flow -13.02M-21.65M
Net Cash Flow -0.07M9.41M