SERVE ROBOTICS INC (SERV) Stock Cash Flow
NASDAQ:SERV - Nasdaq - US81758H1068 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -33.13M | -24.81M | -21.86M | -21.67M | |||
| Depreciation Amortization | 503.60K | 1.86M | 388.00K | 42.00K | |||
| Change In Working Capital | 134.00K | 1.34M | -410.00K | -138.00K | |||
| Interest Paid | 311.40K | 507.00K | 623.00K | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 13.54M | 5.64M | 474.00K | 11.05M | |||
| OPERATING CASH FLOW | -18.96M | -15.97M | -21.40M | -10.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -5.40M | -5.00K | -3.65M | -162.00K | |||
| Other Investing Activity | N/A | 0.00 | -416.00K | -97.00K | |||
| INVESTING CASH FLOW | -5.40M | -5.00K | -4.06M | -259.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 1.97M | 155.00K | 6.33M | 0.00 | |||
| Stock Issued/Repurchased | 69.80M | 10.45M | 1.00M | 11.01M | |||
| Other Financing Activity | 0.00 | 2.67M | 12.88M | 7.92M | |||
| FINANCING CASH FLOW | 71.76M | 13.27M | 20.21M | 18.93M | |||
| CHANGE IN CASH | 47.41M | -2.71M | -5.25M | 7.97M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -18.96M | -15.97M | -21.40M | -10.71M | |||
| Capital Expenditure | -5.40M | -5.00K | -3.65M | -162.00K | |||
| FREE CASH FLOW | -24.35M | -15.98M | -25.05M | -10.87M | |||
All data in USD