D
RoboGroup T.E.K. Ltd. ROBOF
$0.38 $0.0826.67%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income -184.75% -184.75% 45.01% 45.01% -74.13%
Total Depreciation and Amortization -6.94% -6.94% 46.13% 46.13% 18.42%
Total Amortization of Deferred Charges -- -- 32.72% 32.72% --
Total Other Non-Cash Items 95.79% 95.79% -65.86% -65.86% -204.40%
Change in Net Operating Assets 497.47% 497.47% -124.08% -124.08% 98.38%
Cash from Operations -628.78% -628.78% -143.75% -143.75% 95.17%
Capital Expenditure 98.40% 98.40% 99.23% 99.23% 38.59%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -90.00% -90.00% -100.87% -100.87% -23.08%
Cash from Investing 98.50% 98.50% 98.99% 98.99% 38.74%
Total Debt Issued -65.00% -65.00% -- -- 66.67%
Total Debt Repaid 41.88% 41.88% 72.57% 72.57% -80.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 62.33% 62.33% 45.14%
Cash from Financing 145.79% 145.79% 177.24% 177.24% -87.22%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 75.86% 75.86% 86.65% 86.65% 60.16%
Weiss Ratings