Serve Robotics Inc.
SERV
$7.13
$0.162.30%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.58% | -81.97% | -75.90% | 2.63% | -42.69% |
| Total Depreciation and Amortization | -98.05% | -97.94% | -96.16% | 34.35% | 2,216.42% |
| Total Amortization of Deferred Charges | -100.00% | 0.52% | 30,220.00% | 22,515.91% | 12,862.96% |
| Total Other Non-Cash Items | 30.74% | 681.07% | 342.81% | 103.98% | 1,691.78% |
| Change in Net Operating Assets | 160.36% | -227.50% | -7,702.94% | -43.35% | -125.00% |
| Cash from Operations | 4.30% | -99.59% | -9.83% | 16.79% | -88.18% |
| Capital Expenditure | -183,744.00% | -- | -- | 99.93% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -183,744.00% | -- | -- | 99.93% | -- |
| Total Debt Issued | -100.00% | -100.00% | -- | -98.43% | -- |
| Total Debt Repaid | 33.38% | -18.76% | 56.65% | 51.44% | -- |
| Issuance of Common Stock | 234.25% | -- | -99.78% | 17.69% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 250.25% | 1,619.37% | 141.52% | -97.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 535.42% | 3,445.04% | 122.75% | -86.15% | 214.91% |
