Autozi Internet Technology (Global) Ltd. Class A (AZI) Cash flow
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Autozi Internet Technology (Global) Ltd. Class A Cash Flow
AZI's free cash flow for Q was $―. For the fiscal year, AZI's free cash flow was decreased by $-2.20M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23
Sep 22
Operating Cash Flow
-
$ -7.28M
$ -4.86M
Investing Cash Flow
-
$ 137.00K
$ 1.83M
Financing Cash Flow
-
$ 7.25M
$ 4.59M
Cash Flow From Discontinued Operation
-
-
-
Other Cash Adjustment Inside Changein Cash
-
-
-
End Cash Position
-
$ 2.12M
$ 2.07M
Income Tax Paid Supplemental Data
-
-
-
Interest Paid Supplemental Data
-
$ 606.00K
$ 581.00K
Issuance Of Capital Stock
-
-
-
Issuance Of Debt
-
$ -474.00K
$ -791.00K
Repayment Of Debt
-
$ -11.34M
$ -10.05M
Free Cash Flow
-
$ -7.28M
$ -5.08M
Domestic Sales
-
-
-
Foreign Sales
-
-
-
Currency in USD
Autozi Internet Technology (Global) Ltd. Class A Cash Flow