SERV — Serve Robotics Cashflow Statement
0.000.00%
Last trade - 00:00- $369.97m
- $247.27m
- $1.81m
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 | 2024 December 31st | |
|---|---|---|---|---|
| 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 | -21.7 | -21.9 | -24.8 | -39.2 |
| Depreciation | ||||
| Non-Cash Items | 11.1 | 0.474 | 5.64 | 16.5 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.138 | -0.41 | 1.34 | 0.885 |
| 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 Other Liabilities | ||||
| Cash from Operating Activities | -10.7 | -21.4 | -16 | -21.5 |
| Capital Expenditures | -0.162 | -3.64 | -0.005 | -10.3 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.097 | -0.416 | 0 | -0.066 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.259 | -4.06 | -0.005 | -10.3 |
| Financing Cash Flow Items | 7.92 | 12.9 | 2.67 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 18.9 | 20.2 | 13.3 | 155 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 7.97 | -5.25 | -2.71 | 123 |