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 | -4.50M | -3.57M | -2.64M | -3.32M | -3.99M |
| Total Depreciation and Amortization | 314.00K | 353.50K | 393.00K | 74.00K | -245.00K |
| Total Amortization of Deferred Charges | 2.00M | 2.00M | 2.00M | 1.76M | 1.51M |
| Total Other Non-Cash Items | 513.00K | 388.00K | 263.00K | 768.50K | 1.27M |
| Change in Net Operating Assets | -220.00K | -416.50K | -613.00K | 763.00K | 2.14M |
| Cash from Operations | -1.89M | -1.24M | -597.00K | 47.00K | 691.00K |
| Capital Expenditure | -20.00K | -418.50K | -817.00K | -1.27M | -1.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 4.50K | 9.00K | 67.00K | 125.00K |
| Cash from Investing | -20.00K | -414.00K | -808.00K | -1.20M | -1.59M |
| Total Debt Issued | 852.00K | 1.18M | 1.50M | 1.25M | 1.00M |
| Total Debt Repaid | -269.00K | -342.50K | -416.00K | -502.00K | -588.00K |
| Issuance of Common Stock | 1.26M | 627.50K | -- | 1.50K | 3.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.00K | -123.50K | -163.00K | -232.50K | -302.00K |
| Cash from Financing | 1.75M | 1.34M | 923.00K | 518.00K | 113.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 500.00 | 1.00K |
| Net Change in Cash | -152.00K | -317.00K | -482.00K | -634.50K | -787.00K |
