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 | -14.52% | -3.74% | -1.51% | -8.80% | -115.85% |
| Total Depreciation and Amortization | 27.59% | 12.90% | 164.71% | 168.75% | -49.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.82% | -1.85% | 229.63% | 255.56% | -71.82% |
| Change in Net Operating Assets | 5,498.18% | 4,962.07% | -26.68% | -21.41% | 102.36% |
| Cash from Operations | 23.30% | 30.51% | -430.54% | -454.52% | -40.11% |
| Capital Expenditure | -125.00% | -105.31% | -60.00% | -100.00% | -881.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.25% | -108.37% | -8,060.00% | -8,100.00% | 162.71% |
| Cash from Investing | -321.85% | -301.60% | -4,050.00% | -4,544.44% | 131.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -7.23% | -7.23% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -247.56% | -247.56% | 641.48% | 641.48% | 54.43% |
| Cash from Financing | -334.95% | -312.59% | -11.73% | -5.39% | 159.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.43% | 4.49% | -42.22% | -38.07% | -4.10% |