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 -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
Weiss Ratings