Serve Robotics Inc
NASDAQ:SERV
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| 52 Week Range |
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Serve Robotics Inc
Cash Flow Statement
Cash Flow Statement
Serve Robotics Inc
| Mar-2024 | Jun-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(34)
|
(33)
|
|
| Depreciation & Amortization |
2
|
1
|
|
| Stock-Based Compensation |
5
|
0
|
|
| Other Non-Cash Items |
11
|
13
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
1
|
0
|
|
| Change in Working Capital |
1
|
(1)
|
|
| Cash from Operating Activities |
(20)
N/A
|
(19)
+4%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-9 636%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
10
|
46
|
|
| Net Issuance of Debt |
5
|
2
|
|
| Other |
3
|
0
|
|
| Cash from Financing Activities |
18
N/A
|
49
+174%
|
|
| Change in Cash | |||
| Net Change in Cash |
(2)
N/A
|
29
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(20)
N/A
|
(20)
+0%
|
|
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