RICHTECH ROBOTICS INC-CL B (RR) Stock Cash Flow
NASDAQ:RR - Nasdaq - US7655041058 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.96M | -8.14M | -339.00K | -510.00K | -5.04M | |||
| Depreciation Amortization | N/A | 81.00K | 13.00K | N/A | N/A | |||
| Income Taxes - Deferred | N/A | 518.00K | -518.00K | N/A | N/A | |||
| Change In Working Capital | 819.00K | 2.67M | -2.12M | -1.81M | 940.00K | |||
| Other non cash items | -417.00K | -191.00K | 67.00K | -330.00K | -130.00K | |||
| OPERATING CASH FLOW | -7.45M | -5.06M | -2.90M | -2.65M | -4.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -6.20M | N/A | 0.00 | -50.00K | |||
| Other Investing Activity | -16.81M | -16.54M | -26.00K | 60.00K | 0.00 | |||
| INVESTING CASH FLOW | -23.09M | -22.73M | -26.00K | 60.00K | -50.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.40M | 2.46M | 798.00K | -150.00K | 210.00K | |||
| Stock Issued/Repurchased | N/A | 30.18M | 2.23M | 1.70M | 400.00K | |||
| Other Financing Activity | N/A | 9.29M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 42.83M | 41.92M | 3.03M | 1.56M | 600.00K | |||
| CHANGE IN CASH | 12.29M | 14.13M | 106.00K | -1.03M | -3.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.45M | -5.06M | -2.90M | -2.65M | -4.23M | |||
| Capital Expenditure | N/A | -6.20M | N/A | 0.00 | -50.00K | |||
| FREE CASH FLOW | -13.72M | -11.26M | -2.90M | -2.65M | -4.28M | |||
All data in USD