D
RoboGroup T.E.K. Ltd. ROBOF
$0.38 $0.0826.67%
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)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income 0.00% -74.04% 0.00% -63.61% 0.00%
Total Depreciation and Amortization 0.00% 242.15% 0.00% -165.47% 0.00%
Total Amortization of Deferred Charges -- -- 0.00% -- --
Total Other Non-Cash Items 0.00% -102.10% 0.00% 300.77% 0.00%
Change in Net Operating Assets 0.00% 158.80% 0.00% -575.95% 0.00%
Cash from Operations 0.00% -281.12% 0.00% -91.22% 0.00%
Capital Expenditure 0.00% -85.71% 0.00% 99.14% 0.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00% 200.00% 0.00% -110.00% 0.00%
Cash from Investing 0.00% -50.00% 0.00% 99.00% 0.00%
Total Debt Issued 0.00% -30.28% 0.00% -49.80% 0.00%
Total Debt Repaid 0.00% -213.85% 0.00% 81.48% 0.00%
Issuance of Common Stock 0.00% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 0.00% -6.33% 0.00%
Cash from Financing 0.00% 296.88% 0.00% -38.07% 0.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 0.00% -123.40% 0.00% 89.20% 0.00%
Weiss Ratings