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Proceeds from issue of
ordinary shares
$7,460,000
(437.87%↑ Y/Y)
Net cash generated
from financing...
$6,284,695
(337.36%↑ Y/Y)
Canceled cashflow
$1,175,305
Net
(decrease)/increase in cash and cash...
-$579,473
(66.11%↑ Y/Y)
Canceled cashflow
$6,284,695
Fair value losses in
financial instruments...
-$7,210,865
(-1509.64%↓ Y/Y)
something is missing
$1,034,500
Depreciation and
amortization
$729,516
(483.61%↑ Y/Y)
Other liabilities
$452,958
(492.27%↑ Y/Y)
Accounts payable and
accrued expenses
$245,637
(-89.43%↓ Y/Y)
Accounts receivables,
net
-$159,750
(-207.99%↓ Y/Y)
Unrealized foreign
exchange loss/(profit)
-$109,427
(-1257.22%↓ Y/Y)
Stock based
compensation
$75,376
(5.63%↑ Y/Y)
Net loss
attributable to...
$30,240
(131.72%↑ Y/Y)
something is missing
$112,845
Net
proceeds/(payments) from short-term...
-$1,175,305
Net cash used in
operating activities
-$5,473,162
(-87.34%↓ Y/Y)
Canceled cashflow
$10,048,269
Net cash used in
investing activities
-$1,391,006
(-592.25%↓ Y/Y)
Canceled cashflow
$112,845
Net loss per share
attributable to ordinary...
-$9,794,375
(-144.51%↓ Y/Y)
Prepayments and other assets
$2,082,810
(0.55%↑ Y/Y)
Balances written
off/(back)
$1,793,721
Expected credit loss (net
of reversal)
-$1,540,122
(-874.91%↓ Y/Y)
Expenses settled through
issuance of equity shares
-$222,212
Inventories
$72,073
(169.69%↑ Y/Y)
Deferred income taxes
-$16,118
(-1350.43%↓ Y/Y)
Consideration paid for
business acquired in...
$925,000
Purchase of property and
equipment, intangible...
$464,491
(69.49%↑ Y/Y)
Investment in mutual funds
and bonds
$114,360
Back
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Cash Flow
Roadzen Inc. (RDZNW)
Roadzen Inc. (RDZNW)
source: myfinsight.com