RoboGroup T.E.K. Ltd.
ROBOF
$0.38
$0.0826.67%
| 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 |
