R

Richtech Robotics Inc
NASDAQ:RR

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Richtech Robotics Inc
NASDAQ:RR
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Price: 1.95 USD -0.51% Market Closed
Market Cap: 186m USD
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Cash Flow Statement

Cash Flow Statement
Richtech Robotics Inc

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Cash Flow Statement
Currency: USD
Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(1)
(1)
(1)
(1)
(0)
(2)
(2)
(3)
Depreciation & Amortization
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
0
0
0
(1)
0
0
0
Other Non-Cash Items
(0)
0
0
0
0
0
0
(0)
Change in Working Capital
(2)
(2)
(2)
(2)
(2)
(1)
(1)
0
Cash from Operating Activities
(3)
N/A
(4)
-33%
(3)
+24%
(3)
-1%
(3)
-8%
(3)
+1%
(4)
-31%
(3)
+27%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
Other Items
0
0
0
0
(0)
(0)
(0)
0
Cash from Investing Activities
0
N/A
0
+233%
0
-30%
0
-71%
(0)
N/A
(0)
-38%
(0)
-50%
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
2
3
3
2
2
0
1
0
Net Issuance of Debt
(0)
(1)
(1)
0
1
(0)
1
2
Other
0
0
0
(0)
0
9
9
9
Cash from Financing Activities
2
N/A
2
+7%
2
+19%
3
+36%
3
+12%
10
+226%
12
+17%
11
-3%
Change in Cash
Net Change in Cash
(1)
N/A
(2)
-60%
(1)
+68%
0
N/A
0
+112%
7
+6 483%
8
+11%
9
+12%
Free Cash Flow
Free Cash Flow
(3)
N/A
(4)
-33%
(3)
+25%
(3)
-1%
(3)
-9%
(3)
+1%
(4)
-31%
(3)
+27%

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