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 | -33.14M | -32.78M | -28.71M | -24.81M | -25.00M |
| Total Depreciation and Amortization | 503.60K | 960.10K | 1.42M | 1.86M | 1.74M |
| Total Amortization of Deferred Charges | 2.67M | 3.02M | 3.02M | 1.81M | 821.10K |
| Total Other Non-Cash Items | 10.87M | 10.35M | 7.13M | 3.83M | 3.47M |
| Change in Net Operating Assets | 134.00K | -752.30K | 812.20K | 1.34M | 2.26M |
| Cash from Operations | -18.96M | -19.20M | -16.34M | -15.97M | -16.71M |
| Capital Expenditure | -5.40M | -803.20K | -8.20K | -4.90K | -3.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -26.40K |
| Cash from Investing | -5.40M | -803.20K | -8.20K | -4.90K | -3.59M |
| Total Debt Issued | 4.91M | 5.71M | 8.91M | 4.07M | 8.45M |
| Total Debt Repaid | -2.95M | -3.61M | -3.46M | -3.91M | -4.24M |
| Issuance of Common Stock | 72.09M | 48.60M | 12.74M | 15.40M | 14.99M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.29M | -1.94M | -2.29M | -2.29M | 0.00 |
| Cash from Financing | 71.76M | 48.77M | 15.91M | 13.27M | 19.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.41M | 28.76M | -439.10K | -2.71M | -1.09M |
