Robot Consulting Co., Ltd.
LAWR
$1.67
-$0.13-7.22%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -934.10K | -890.70K | -1.44M | -1.44M | -815.70K |
| Total Depreciation and Amortization | 3.70K | 3.50K | 3.30K | 3.30K | 2.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.10K | 10.60K | 44.50K | 44.80K | 10.20K |
| Change in Net Operating Assets | 307.90K | 293.60K | 1.10M | 1.10M | 5.50K |
| Cash from Operations | -611.40K | -583.00K | -292.20K | -293.90K | -797.10K |
| Capital Expenditure | -24.30K | -23.20K | -800.00 | -800.00 | -10.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.10K | -2.00K | -40.80K | -41.00K | 22.70K |
| Cash from Investing | -26.40K | -25.20K | -41.50K | -41.80K | 11.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 155.63M | 155.63M | 13.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.49M | -19.49M | 9.52M | 9.52M | -5.61M |
| Cash from Financing | -131.10K | -125.00K | 1.11M | 1.12M | 55.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -768.90K | -733.20K | 778.70K | 783.20K | -729.30K |