Development
Serve Robotics Inc.
SERV
$12.95
$1.4913.00%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -7.06M | -7.65M | -4.97M | -5.14M | -7.25M |
| Total Depreciation and Amortization | 467.00K | 465.60K | 465.60K | 465.60K | 347.60K |
| Total Amortization of Deferred Charges | 995.10K | 350.00K | 462.70K | 4.00K | 4.40K |
| Total Other Non-Cash Items | 717.00K | 1.68M | 473.40K | 961.90K | 351.50K |
| Change in Net Operating Assets | 1.21M | -552.70K | 687.70K | -6.80K | 2.13M |
| Cash from Operations | -3.68M | -5.70M | -2.88M | -3.71M | -4.42M |
| Capital Expenditure | -2.40K | -2.50K | -- | -- | -3.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -26.40K |
| Cash from Investing | -2.40K | -2.50K | -- | -- | -3.59M |
| Total Debt Issued | 70.00K | 800.00K | 3.20M | -- | 4.46M |
| Total Debt Repaid | -305.20K | -1.99M | -815.60K | -802.80K | -628.50K |
| Issuance of Common Stock | 418.70K | 10.03M | 0.00 | 2.67M | 2.30M |
| Repurchase of Common Stock | 0.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 352.60K | -352.60K | -- | -- |
| Cash from Financing | 183.60K | 9.19M | 2.03M | 1.86M | 6.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.50M | 3.48M | -847.60K | -1.85M | -1.88M |