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 | -6.54% | -15.29% | -29.29% | -- | -- |
| Total Depreciation and Amortization | 453.85% | 1,281.82% | 563.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.67% | 50.62% | 9.32% | -- | -- |
| Change in Net Operating Assets | -3.74% | -6.47% | -8.55% | -- | -- |
| Cash from Operations | -21.55% | -59.00% | -121.31% | -- | -- |
| Capital Expenditure | -113.48% | -167.67% | -640.63% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -288.38% | -359.40% | 53.56% | -- | -- |
| Cash from Investing | -699.56% | -261.80% | 25.44% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -14.22% | -6.94% | 0.92% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.41% | 71.70% | 127.80% | -- | -- |
| Cash from Financing | -22.77% | -10.19% | 4.36% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.64% | -91.31% | -94.43% | -- | -- |