D
RoboGroup T.E.K. Ltd. ROBOF
$0.38 $0.0826.67%
Recommendation
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Volume
Avg Vol (90D)
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52-Week Range
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income -1.43M -1.43M -820.50K -820.50K -501.50K
Total Depreciation and Amortization 529.50K 529.50K -372.50K -372.50K 569.00K
Total Amortization of Deferred Charges -- -- 1.00M 1.00M --
Total Other Non-Cash Items -5.50K -5.50K 262.00K 262.00K -130.50K
Change in Net Operating Assets 157.00K 157.00K -267.00K -267.00K -39.50K
Cash from Operations -747.00K -747.00K -196.00K -196.00K -102.50K
Capital Expenditure -6.50K -6.50K -3.50K -3.50K -405.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 500.00 500.00 -500.00 -500.00 5.00K
Cash from Investing -6.00K -6.00K -4.00K -4.00K -400.00K
Total Debt Issued 175.00K 175.00K 251.00K 251.00K 500.00K
Total Debt Repaid -102.00K -102.00K -32.50K -32.50K -175.50K
Issuance of Common Stock 627.50K 627.50K -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -42.00K -42.00K -39.50K
Cash from Financing 700.50K 700.50K 176.50K 176.50K 285.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -52.50K -52.50K -23.50K -23.50K -217.50K
Weiss Ratings