AZIO AI HOLDINGS, INC. (AZIO) Cash flow
Market cap
$9.37M
P/E ratio
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 15 | 6 | 1 | 0 | 3 | 1,614,845 | 1,322,577 | 1,889,353 |
| Cash from operations | -6 | -5 | -5 | -3 | -12,936,755 | -7,432,087 | -4,245,100 | -3,504,673 |
| Capital expenditures | -0 | -0 | -0 | -0 | -27,958 | -168,583 | -35,810 | -430,333 |
| Cash from investing | -1 | -4 | 1 | 3 | -4,677,839 | 5,507,719 | 2,306,833 | -4,706,374 |
| Repayments of term debt | 4 | 2 | - | - | - | - | - | - |
| Cash from financing | 8 | 10 | 4 | -0 | 21 | -156,690 | -430,481 | 9,695,509 |
| Free cash flow | ||||||||
| FCF margin (%) |