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 | -12.79% | 5.38% | 25.73% | -25.14% | -129.27% |
| Total Depreciation and Amortization | 228.16% | 206.00% | 193.13% | -91.69% | -115.83% |
| Total Amortization of Deferred Charges | 32.72% | 32.72% | 32.72% | 310.51% | -- |
| Total Other Non-Cash Items | -59.73% | -74.63% | -85.27% | -50.06% | -1.47% |
| Change in Net Operating Assets | -110.29% | -58.97% | 76.98% | 115.67% | 130.24% |
| Cash from Operations | -372.94% | 6.62% | 82.18% | 101.01% | 111.57% |
| Capital Expenditure | 98.84% | 78.77% | 63.30% | 48.58% | 36.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -96.44% | -92.97% | 844.44% | 185.62% |
| Cash from Investing | 98.74% | 77.56% | 61.49% | 51.48% | 44.10% |
| Total Debt Issued | -14.80% | 47.13% | 150.33% | 56.38% | 0.00% |
| Total Debt Repaid | 54.25% | 32.84% | 3.70% | -38.29% | -100.00% |
| Issuance of Common Stock | 41,733.33% | -70.16% | -- | -99.96% | -99.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.19% | 63.08% | 55.59% | -15.67% | -762.86% |
| Cash from Financing | 1,452.21% | -34.98% | -76.95% | -88.33% | -97.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.69% | 71.58% | 66.62% | 76.47% | 80.07% |
