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 | -29.11% | -234.26% | -97.74% | -65.44% | -128.62% |
| Total Depreciation and Amortization | 17,000.00% | 2,366.67% | -75.00% | 0.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 0.00% | 0.00% | -- |
| Change in Net Operating Assets | -135.35% | 98.10% | 2,985.71% | -185.43% | 4,488.57% |
| Cash from Operations | -197.68% | -365.77% | 170.57% | -209.53% | 2.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 50.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -978.57% | -368,916.67% | 4,200.00% | -- | -16.67% |
| Cash from Investing | -1,257.14% | -381,000.00% | 8,550.00% | -400.00% | -33.33% |
| Total Debt Issued | -- | -73.58% | 800.90% | 335.73% | -- |
| Total Debt Repaid | 99.58% | -15,653.33% | -521.31% | 105.71% | -- |
| Issuance of Common Stock | -0.45% | 30,263.64% | -75.97% | -- | 563.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.80% | 5,999.80% | -41.47% | 526.96% | 460.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.92% | 4,357.94% | 822.94% | 711.11% | 2,974.46% |