RoboSense Technology Co Ltd
HKEX:2498
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| 52 Week Range |
11.02
90.8
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Cash Flow Statement
Cash Flow Statement
RoboSense Technology Co Ltd
| Dec-2023 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(4 329)
|
|
| Depreciation & Amortization |
89
|
|
| Other Non-Cash Items |
3 816
|
|
| Cash Taxes Paid |
3
|
|
| Cash Interest Paid |
2
|
|
| Change in Working Capital |
(93)
|
|
| Cash from Operating Activities |
(516)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(146)
|
|
| Other Items |
412
|
|
| Cash from Investing Activities |
266
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
(9)
|
|
| Net Issuance of Debt |
834
|
|
| Other |
(860)
|
|
| Cash from Financing Activities |
(35)
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
41
|
|
| Net Change in Cash |
(245)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(663)
N/A
|
|
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