Development
Serve Robotics Inc.
SERV
$12.95
$1.4913.00%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | 2.63% | -42.69% | 6.30% | -30.34% | |
| Total Depreciation and Amortization | 34.35% | 2,216.42% | 4,171.56% | 4,801.05% | |
| Total Amortization of Deferred Charges | 22,515.91% | 12,862.96% | 8,468.52% | 300.00% | |
| Total Other Non-Cash Items | 103.98% | 1,691.78% | 4,164.86% | 21,275.56% | |
| Change in Net Operating Assets | -43.35% | -125.00% | 122.24% | 99.59% | |
| Cash from Operations | 16.79% | -88.18% | 65.61% | 33.56% | |
| Capital Expenditure | 99.93% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 99.93% | -- | -- | -- | |
| Total Debt Issued | -98.43% | -- | -- | -- | |
| Total Debt Repaid | 51.44% | -- | -- | -- | |
| Issuance of Common Stock | -81.81% | -- | -- | -74.80% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -97.00% | -- | -- | -86.76% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -86.15% | 214.91% | 90.35% | -121.90% | |