D
RoboGroup T.E.K. Ltd. ROBOF
$0.38 $0.0826.67%
Recommendation
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Volume
Avg Vol (90D)
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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 -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%
Weiss Ratings