RR — Richtech Robotics Cashflow Statement
0.000.00%
- $71.80m
- $64.98m
- $8.76m
Annual cashflow statement for Richtech Robotics, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -5.04 | -0.507 | -0.339 |
Deferred Taxes | |||
Non-Cash Items | -0.126 | -0.325 | 0.067 |
Other Non-Cash Items | |||
Changes in Working Capital | 0.936 | -1.81 | -2.12 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Prepaid Expenses | |||
Change in Other Assets | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Change in Taxes Payable | |||
Cash from Operating Activities | -4.23 | -2.65 | -2.91 |
Capital Expenditures | -0.053 | 0 | — |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | 0 | 0.064 | -0.013 |
Sale of Fixed Assets | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -0.053 | 0.064 | -0.013 |
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0.603 | 1.56 | 3.03 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -3.68 | -1.03 | 0.106 |