RICHTECH ROBOTICS INC-CL B (RR) Stock Cash Flow
NASDAQ:RR - Nasdaq - US7655041058 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -2.98M | -339.00K | -510.00K | -5.04M | |||
| Income Taxes - Deferred | N/A | -518.00K | N/A | N/A | |||
| Change In Working Capital | 424.00K | -2.12M | -1.81M | 940.00K | |||
| Other non cash items | -211.00K | 67.00K | -330.00K | -130.00K | |||
| OPERATING CASH FLOW | -2.75M | -2.91M | -2.65M | -4.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | N/A | 0.00 | -50.00K | |||
| Other Investing Activity | 132.00K | -13.00K | 60.00K | 0.00 | |||
| INVESTING CASH FLOW | 132.00K | -13.00K | 60.00K | -50.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 1.58M | 798.00K | -150.00K | 210.00K | |||
| Stock Issued/Repurchased | N/A | 2.23M | 1.70M | 400.00K | |||
| FINANCING CASH FLOW | 11.26M | 3.03M | 1.56M | 600.00K | |||
| CHANGE IN CASH | 8.64M | 106.00K | -1.03M | -3.68M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -2.75M | -2.91M | -2.65M | -4.23M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -50.00K | |||
| FREE CASH FLOW | -2.75M | -2.91M | -2.65M | -4.28M | |||
All data in USD