Richtech Robotics Inc.
RR
$1.82
-$0.10-5.21%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.91% | -125.36% | -17.23% | 59.24% | -224.68% |
| Total Depreciation and Amortization | 593.24% | 7,300.00% | -83.33% | 100.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 200.00% | -- | -- |
| Change in Net Operating Assets | -905.56% | -103.13% | 918.96% | -113.74% | 154.12% |
| Cash from Operations | -22.46% | -796.45% | 131.71% | -10.09% | -91.60% |
| Capital Expenditure | 89.24% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.64% | -12,972.67% | 2,011.11% | 67.86% | -366.67% |
| Cash from Investing | 98.34% | -13,630.18% | 1,977.78% | 67.86% | -366.67% |
| Total Debt Issued | -- | -89.80% | -50.00% | -- | -- |
| Total Debt Repaid | 99.83% | -207.78% | -9,575.00% | 100.84% | -6,413.33% |
| Issuance of Common Stock | -72.32% | 19,206.36% | -- | -- | 8,341.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.36% | 7,410.84% | -79.25% | -76.02% | 1,531.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.94% | 433.30% | 52.42% | -90.71% | 5,736.51% |