Serve Robotics Inc.
SERV
$6.97
$0.294.34%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.00M | -9.04M | -9.04M | -7.06M | -7.65M |
| Total Depreciation and Amortization | 9.10K | 9.60K | 17.90K | 467.00K | 465.60K |
| Total Amortization of Deferred Charges | 0.00 | 465.10K | 1.21M | 995.10K | 350.00K |
| Total Other Non-Cash Items | 2.20M | 3.70M | 4.26M | 717.00K | 1.68M |
| Change in Net Operating Assets | 333.60K | -876.80K | -530.60K | 1.21M | -552.70K |
| Cash from Operations | -5.46M | -5.74M | -4.08M | -3.68M | -5.70M |
| Capital Expenditure | -4.60M | -795.00K | -3.30K | -2.40K | -2.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.60M | -795.00K | -3.30K | -2.40K | -2.50K |
| Total Debt Issued | 0.00 | 0.00 | 4.84M | 70.00K | 800.00K |
| Total Debt Repaid | -1.33M | -968.60K | -348.00K | -305.20K | -1.99M |
| Issuance of Common Stock | 33.51M | 35.86M | 5.80K | 2.71M | 10.03M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2.29M | 352.60K |
| Cash from Financing | 32.19M | 34.89M | 4.50M | 183.60K | 9.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.13M | 28.35M | 420.70K | -3.50M | 3.48M |
