Development
Richtech Robotics Inc.
RR
$2.36
$0.020.86%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2023 | 09/30/2023 | 12/31/2022 | |||
|---|---|---|---|---|---|
| Net Income | -2.75M | 2.20M | -1.20M | ||
| Total Depreciation and Amortization | -- | 6.00K | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -6.00K | -- | ||
| Change in Net Operating Assets | 1.54M | -2.84M | -35.00K | ||
| Cash from Operations | -1.21M | -634.00K | -1.24M | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | 3.00K | 3.00K | 3.00K | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -28.00K | -6.00K | -24.00K | ||
| Cash from Investing | -25.00K | -3.00K | -21.00K | ||
| Total Debt Issued | -- | 386.00K | 89.00K | ||
| Total Debt Repaid | -947.00K | 15.00K | -- | ||
| Issuance of Common Stock | 9.29M | 110.00K | 1.40M | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 8.34M | 511.00K | 1.49M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 7.10M | -126.00K | 231.00K | ||