Richtech Robotics Inc. Cl... (RR)
2.90
0.30 (11.54%)
At close: Jan 15, 2025, 9:50 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | -339.00K | -507.00K | -5.04M |
| Depreciation & Amortization | n/a | 7.00K | 16.00K |
| Stock-Based Compensation | n/a | n/a | n/a |
| Other Working Capital | -153.00K | 110.00K | -211.00K |
| Other Non-Cash Items | 518.00K | 57.00K | -126.00K |
| Deferred Income Tax | -518.00K | n/a | n/a |
| Change in Working Capital | -2.57M | -2.20M | 936.00K |
| Operating Cash Flow | -2.91M | -2.65M | -4.23M |
| Capital Expenditures | n/a | n/a | -53.00K |
| Acquisitions | n/a | 64.00K | n/a |
| Purchase of Investments | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | -13.00K | -44.00K | 283.00K |
| Investing Cash Flow | -13.00K | -44.00K | 230.00K |
| Debt Repayment | 798.00K | 164.00K | -80.00K |
| Common Stock Repurchased | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | n/a |
| Financial Cash Flow | 3.03M | 1.66M | 320.00K |
| Net Cash Flow | 106.00K | -1.03M | -3.68M |
| Free Cash Flow | -2.91M | -2.65M | -4.28M |