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 | -4.87% | 37.97% | 0.56% | -77.03% | 5.00% |
| Total Depreciation and Amortization | 5.71% | 6.06% | 0.00% | 13.79% | -6.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.72% | -76.18% | -0.67% | 339.22% | -5.56% |
| Change in Net Operating Assets | 4.87% | -73.21% | -0.56% | 19,936.36% | -5.17% |
| Cash from Operations | -4.87% | -99.52% | 0.58% | 63.13% | 4.99% |
| Capital Expenditure | -4.74% | -2,800.00% | 0.00% | 92.59% | 4.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00% | 95.10% | 0.49% | -280.62% | -5.02% |
| Cash from Investing | -4.76% | 39.28% | 0.72% | -451.26% | -4.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00% | 1,038.07% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -304.80% | 0.00% | 269.71% | 0.00% |
| Cash from Financing | -4.88% | -111.24% | -0.56% | 1,905.02% | -5.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.87% | -194.16% | -0.57% | 207.39% | 5.00% |