E
Presto Automation Inc. PRST
$0.00 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income -18.10M -18.05M 5.37M -36.56M -15.68M
Total Depreciation and Amortization 587.00K 832.00K 1.01M 419.00K 417.00K
Total Amortization of Deferred Charges 2.02M 1.13M 1.28M 993.00K 549.00K
Total Other Non-Cash Items 3.04M 5.60M -17.47M 24.78M 5.59M
Change in Net Operating Assets 2.20M -911.00K -718.00K 1.55M -35.00K
Cash from Operations -10.24M -11.41M -10.53M -8.81M -9.16M
Capital Expenditure -128.00K -212.00K -56.00K -25.00K -58.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.05M -759.00K -1.23M -2.05M -1.13M
Cash from Investing -1.18M -971.00K -1.28M -2.08M -1.18M
Total Debt Issued 10.46M 3.78M -- 0.00 0.00
Total Debt Repaid -10.42M -527.00K -247.00K -904.00K -1.01M
Issuance of Common Stock 2.67M 9.21M 195.00K 9.05M 320.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -435.00K -- -- 916.00K -200.00K
Cash from Financing 2.28M 12.47M -52.00K 9.06M -892.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -9.14M 90.00K -11.86M -1.84M -11.23M
Weiss Ratings