Azure Power Global Limited
AZREF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,164 | -$1,164 | -$509 | -$509 |
| Dep. & Amort. | $1,371 | $1,371 | $1,216 | $1,174 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$317 | -$317 | $316 | $316 |
| Change in WC | -$504 | -$504 | $115 | $115 |
| Other Non-Cash | $526 | $526 | $622 | $664 |
| Operating Cash Flow | -$88 | -$88 | $1,760 | $1,760 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $39 | $39 | -$236 | -$236 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$2 | -$2 |
| Investing Cash Flow | $39 | $39 | -$238 | -$238 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,020 | -$2,020 | -$1,794 | -$1,794 |
| Financing Cash Flow | -$2,020 | -$2,020 | -$1,794 | -$1,794 |
| Forex Effect | $117 | $117 | -$114 | -$114 |
| Net Chg. in Cash | -$1,952 | -$1,952 | -$386 | -$386 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$1,952 | -$386 | $0 | $0 |
| End Cash | -$1,952 | -$1,952 | -$386 | -$386 |
| Free Cash Flow | -$49 | -$49 | $1,524 | $1,524 |