SERV — Serve Robotics Cashflow Statement
0.000.00%
- $280.09m
- $283.75m
- $0.21m
Annual cashflow statement for Serve Robotics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
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 | -21.7 | -21.9 | -24.8 |
Depreciation | |||
Non-Cash Items | 11.1 | 0.474 | 5.64 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -0.138 | -0.41 | 1.34 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Prepaid Expenses | |||
Change in Other Assets | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Cash from Operating Activities | -10.7 | -21.4 | -16 |
Capital Expenditures | -0.162 | -3.64 | -0.005 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | -0.097 | -0.416 | 0 |
Purchase of Investments | |||
Cash from Investing Activities | -0.259 | -4.06 | -0.005 |
Financing Cash Flow Items | 7.92 | 12.9 | 2.67 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 18.9 | 20.2 | 13.3 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 7.97 | -5.25 | -2.71 |