RICHTECH ROBOTICS INC-CL B (RR) Stock Cash Flow
USA - NASDAQ:RR - US7655041058 - Common Stock
3.63 USD
-0.17 (-4.47%)
3.64 USD
+0.01 (+0.28%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.20M | -8.14M | -339.00K | -510.00K | -5.04M | |||
| Depreciation Amortization | 1.71M | 81.00K | 13.00K | null | null | |||
| Income Taxes - Deferred | undefined | 518.00K | -518.00K | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -456.00K | 2.67M | -2.12M | -1.81M | 940.00K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | -192.00K | -191.00K | 67.00K | -330.00K | -130.00K | |||
| OPERATING CASH FLOW | -14.14M | -5.06M | -2.90M | -2.65M | -4.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | -6.20M | null | 0 | -50.00K | |||
| Other Investing Activity | -53.59M | -16.54M | -26.00K | 60.00K | 0 | |||
| INVESTING CASH FLOW | -64.40M | -22.73M | -26.00K | 60.00K | -50.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.12M | 2.46M | 798.00K | -150.00K | 210.00K | |||
| Stock Issued/Repurchased | 101.10M | 30.18M | 2.23M | 1.70M | 400.00K | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | 9.29M | null | null | null | |||
| FINANCING CASH FLOW | 102.23M | 41.92M | 3.03M | 1.56M | 600.00K | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 23.69M | 14.13M | 106.00K | -1.03M | -3.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.14M | -5.06M | -2.90M | -2.65M | -4.23M | |||
| Capital Expenditure | undefined | -6.20M | null | 0 | -50.00K | |||
| FREE CASH FLOW | -24.94M | -11.26M | -2.90M | -2.65M | -4.28M | |||
All data in USD