ROBO.AI INC (AIIO) Stock Cash Flow
USA - NASDAQ:AIIO - KYG6693P1063 - Common Stock
1.875 USD
+0.37 (+24.17%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -172.73M | -266.69M | -41.25M | -13.08M | -12.69M | |||
| Depreciation Amortization | 3.54M | 3.18M | 40.00K | 20.00K | 60.00K | |||
| Change In Working Capital | 60.39M | -36.05M | -141.10M | 7.02M | 10.79M | |||
| Interest Paid | 10.00M | 748.00K | 80.00K | N/A | N/A | |||
| Other non cash items | 142.37M | 161.51M | 3.94M | -60.00K | 1.17M | |||
| OPERATING CASH FLOW | 33.58M | -138.05M | -178.37M | -6.11M | -660.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -177.00K | -5.55M | -1.21M | N/A | N/A | |||
| Other Investing Activity | -479.00K | -15.68M | -5.62M | -20.00K | 270.00K | |||
| INVESTING CASH FLOW | -656.00K | -21.23M | -6.84M | -20.00K | 270.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -12.57M | 2.06M | 6.15M | 220.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 30.00K | 0.00 | |||
| Other Financing Activity | -55.00M | -14.41M | 390.53M | N/A | N/A | |||
| FINANCING CASH FLOW | -55.00M | -26.98M | 392.59M | 6.18M | 220.00K | |||
| Exchange Rate Effect | -24.00K | -2.37M | 4.56M | 0.00 | 0.00 | |||
| CHANGE IN CASH | -22.10M | -188.62M | 211.94M | 50.00K | -170.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 33.58M | -138.05M | -178.37M | -6.11M | -660.00K | |||
| Capital Expenditure | -177.00K | -5.55M | -1.21M | N/A | N/A | |||
| FREE CASH FLOW | 33.40M | -143.60M | -179.58M | -6.11M | -660.00K | |||
All data in USD