Banzai International, Inc. (BNZI)
USD 1.64
(19.71%)
USD 1.64
(19.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -1.55 Million | -5.16 Million | -1.01 Million | -583.36 Thousand |
| Net Income | -14.4 Million | -15.46 Million | 11.62 Million | -6.05 Million |
| Depreciation & Amortization | 180.4 Thousand | 161.6 Thousand | 480.54 Thousand | - |
| Deferred income taxes | 305.71 Thousand | - | - | - |
| Stock-based compensation | 1.24 Million | 770.33 Thousand | 803.05 Thousand | - |
| Change in working capital | 8.07 Million | 314.84 Thousand | 1.66 Million | -481.39 Thousand |
| Other non-cash items | -443.47 Thousand | 9.57 Million | -14.3 Million | 5.94 Million |
| Investing Cash Flow | - | -10.8 Thousand | -3.56 Million | -230 Million |
| Investments in PPE | 1.00 | -10.8 Thousand | -1694.00 | - |
| Acquisitions | - | - | -3.57 Million | - |
| Investment purchases | - | - | - | -230 Million |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | 8757.00 | - |
| Financing Cash Flow | 2.62 Million | 4.41 Million | 11.41 Million | 232.3 Million |
| Debt repayment | -10.2 Million | -5.93 Million | -7.45 Million | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 30.76 Thousand | 5016.00 | 128.12 Thousand | 232.3 Million |
| Other Financing Activities | -7.61 Million | -1.52 Million | 3.83 Million | - |
| Accounts receivables | 65.47 Thousand | -86.3 Thousand | -274.28 Thousand | - |
| Accounts payables | 5.33 Million | 660.84 Thousand | -256.91 Thousand | - |
| Inventory | - | - | - | - |
| Other working capital | 2.66 Million | 505.85 Thousand | 1.66 Million | -481.39 Thousand |
| Cash at beginning of period | 1.02 Million | 711.65 Thousand | 1.72 Million | - |
| Cash at end of period | 2.09 Million | 1.02 Million | 711.65 Thousand | 1.72 Million |
| Capital Expenditure | 1.00 | -10.8 Thousand | -1694.00 | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 1.07 Million | 311.84 Thousand | -1.01 Million | 1.72 Million |
| Free Cash Flow | -1.55 Million | -5.17 Million | -1.01 Million | -583.36 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.16 Million | -4.5 Million | -14.4 Million | -6.37 Million | -770.16 Thousand | -734.06 Thousand |
| Depreciation & Amortization | 45.13 Thousand | 45.26 Thousand | 180.4 Thousand | 45.1 Thousand | 44.95 Thousand | 44.85 Thousand |
| Deferred income taxes | - | - | 305.71 Thousand | - | - | - |
| Stock-based compensation | 412.44 Thousand | 252.96 Thousand | 1.24 Million | 415 Thousand | 197.66 Thousand | 230.67 Thousand |
| Change in working capital | 1.5 Million | 1.19 Million | 8.07 Million | 7.22 Million | 172.84 Thousand | 287.74 Thousand |
| Other non-cash items | -95.67 Thousand | -733.06 Thousand | -443.47 Thousand | -1.45 Million | -3.26 Million | -299.97 Thousand |
| Investing Cash Flow | - | - | - | - | 488.8 Thousand | -488.8 Thousand |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | 900 Thousand | -900 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -411.2 Thousand | 411.2 Thousand |
| Financing Cash Flow | 1.14 Million | 1.05 Million | 2.62 Million | -1.79 Million | 3.21 Million | 1.02 Million |
| Debt repayment | -714.96 Thousand | -1.05 Million | -10.2 Million | -5.03 Million | -3.96 Million | -1.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.85 Million | - | 30.76 Thousand | 17.39 Thousand | 13.36 Thousand | 7819.00 |
| Other Financing Activities | 35.04 Thousand | -1.2 Million | -7.61 Million | -6.84 Million | -766.4 Thousand | - |
| Accounts receivables | 8509.00 | 72.57 Thousand | 65.47 Thousand | 95.34 Thousand | 37.66 Thousand | -123.86 Thousand |
| Accounts payables | 1.09 Million | 1.89 Million | 5.33 Million | 4.04 Million | - | 43.06 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 407.2 Thousand | -777.41 Thousand | 2.66 Million | 3.08 Million | -1.37 Million | 287.74 Thousand |
| Cash at beginning of period | 1.02 Million | 2.09 Million | 1.02 Million | 396.76 Thousand | 592.59 Thousand | 805.18 Thousand |
| Cash at end of period | 471.74 Thousand | 1.02 Million | 2.09 Million | 2.09 Million | 396.76 Thousand | 592.59 Thousand |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -555.18 Thousand | -1.06 Million | 1.07 Million | 1.69 Million | -195.82 Thousand | -212.59 Thousand |
| Free Cash Flow | -1.69 Million | -2.11 Million | -1.55 Million | 3.49 Million | -3.9 Million | -746.29 Thousand |
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