RR — Richtech Robotics Cashflow Statement
0.000.00%
Last trade - 00:00- $249.58m
- $213.72m
- $4.24m
- 46
- 13
- 70
- 38
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 | C2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -5.04 | -0.507 | -0.339 | -8.14 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -0.126 | -0.325 | 0.067 | -0.191 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.936 | -1.81 | -2.12 | 2.67 |
| 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 | -2.9 | -5.06 |
| Capital Expenditures | -0.053 | 0 | — | -6.2 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | 0.064 | -0.026 | -16.5 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.053 | 0.064 | -0.026 | -22.7 |
| Financing Cash Flow Items | — | — | — | 9.29 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.603 | 1.56 | 3.03 | 41.9 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -3.68 | -1.03 | 0.106 | 14.1 |