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 | 7.62% | -53.96% | 3.34% | 29.17% | -35.38% |
| Total Depreciation and Amortization | 0.30% | 0.00% | 0.00% | 33.95% | 1,629.35% |
| Total Amortization of Deferred Charges | 184.31% | -24.36% | 11,467.50% | -9.09% | 62.96% |
| Total Other Non-Cash Items | -57.29% | 254.65% | -50.78% | 173.66% | 275.13% |
| Change in Net Operating Assets | 318.53% | -180.37% | 10,213.24% | -100.32% | -3.56% |
| Cash from Operations | 35.55% | -98.28% | 22.53% | 15.96% | -45.77% |
| Capital Expenditure | 4.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.00% | -- | -- | -- | -- |
| Total Debt Issued | -91.25% | -74.98% | -- | -- | -- |
| Total Debt Repaid | 84.66% | -143.87% | -1.59% | -27.73% | -- |
| Issuance of Common Stock | -95.82% | -- | -100.00% | 15.89% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | -98.00% | 352.88% | 8.85% | -69.58% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.35% | 510.95% | 54.16% | 1.52% | 38.05% |