RR — Richtech Robotics Cashflow Statement
0.000.00%
Last trade - 00:00- $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 |