Richtech Robotics Inc. Cl... (RR)
undefined
undefined%
At close: undefined
0.84
-1.20%
After-hours Dec 13, 2024, 07:59 PM EST

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 - 7.00K 16.00K
Stock-Based Compensation - - -
Other Working Capital -153.00K 110.00K -211.00K
Other Non-Cash Items 518.00K 57.00K -126.00K
Deferred Income Tax -518.00K - -
Change in Working Capital -2.57M -2.20M 936.00K
Operating Cash Flow -2.91M -2.65M -4.23M
Capital Expenditures - - -53.00K
Acquisitions - 64.00K -
Purchase of Investments - - -
Sales Maturities Of Investments - - -
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 - - -
Dividend Paid - - -
Other Financial Acitivies - - -
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