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 | -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% |
