DUKRD — DUKE Robotics Cashflow Statement
0.000.00%
Last trade - 00:00- $19.26m
- $18.84m
- $0.38m
Annual cashflow statement for DUKE Robotics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.888 | -1.1 | -0.726 | -0.985 | -1.24 |
| Depreciation | |||||
| Non-Cash Items | 0.816 | 0.434 | 0.16 | 0.087 | 0.293 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.165 | -0.007 | -0.002 | -0.049 | 0.069 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.234 | -0.672 | -0.548 | -0.918 | -0.811 |
| Capital Expenditures | — | -0.035 | -0.018 | -0.077 | -0.205 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.035 | -0.018 | -0.077 | -0.205 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.69 | 0 | — | — | 0.475 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.46 | -0.711 | -0.568 | -0.994 | -0.537 |