Azure Power Global Limited
AZREF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,164,000 | -$1,164,000 | -$508,500 | -$508,500 |
| Dep. & Amort. | $1,371,000 | $1,371,000 | $1,215,500 | $1,174,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$317,000 | -$317,000 | $316,000 | $316,000 |
| Change in WC | -$504,000 | -$504,000 | $115,000 | $115,000 |
| Other Non-Cash | $526,000 | $526,000 | $622,000 | $663,500 |
| Operating Cash Flow | -$88,000 | -$88,000 | $1,760,000 | $1,760,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $39,000 | $39,000 | -$236,000 | -$236,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$2,000 | -$2,000 |
| Investing Cash Flow | $39,000 | $39,000 | -$238,000 | -$238,000 |
| 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. | -$2,019,500 | -$2,019,500 | -$1,793,500 | -$1,793,500 |
| Financing Cash Flow | -$2,019,500 | -$2,019,500 | -$1,793,500 | -$1,793,500 |
| Forex Effect | $117,000 | $117,000 | -$114,000 | -$114,000 |
| Net Chg. in Cash | -$1,951,500 | -$1,951,500 | -$385,500 | -$385,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$1,951,500 | -$385,500 | $0 | $0 |
| End Cash | -$1,951,500 | -$1,951,500 | -$385,500 | -$385,500 |
| Free Cash Flow | -$49,000 | -$49,000 | $1,524,000 | $1,524,000 |