Serve Robotics Inc.
SERV
$7.21
$0.2353.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.52% | 0.01% | -27.96% | 7.62% | -53.96% |
| Total Depreciation and Amortization | -5.21% | -46.37% | -96.17% | 0.30% | 0.00% |
| Total Amortization of Deferred Charges | -100.00% | -61.65% | 21.88% | 184.31% | -24.36% |
| Total Other Non-Cash Items | -40.64% | -13.19% | 494.06% | -57.29% | 254.65% |
| Change in Net Operating Assets | 138.05% | -65.25% | -143.93% | 318.53% | -180.37% |
| Cash from Operations | 4.93% | -40.79% | -10.93% | 35.55% | -98.28% |
| Capital Expenditure | -478.13% | -23,990.91% | -37.50% | 4.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -478.13% | -23,990.91% | -37.50% | 4.00% | -- |
| Total Debt Issued | -- | -100.00% | 6,820.86% | -91.25% | -74.98% |
| Total Debt Repaid | -36.81% | -178.33% | -14.02% | 84.66% | -143.87% |
| Issuance of Common Stock | -6.54% | 618,141.38% | -99.79% | -72.99% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -749.38% | 200.00% |
| Cash from Financing | -7.74% | 674.91% | 2,352.29% | -98.00% | 352.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.94% | 6,639.39% | 112.04% | -200.35% | 510.95% |
