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 | -24.81M | -25.00M | -22.72M | -23.05M | -21.86M |
| Total Depreciation and Amortization | 1.86M | 1.74M | 1.30M | 844.20K | 388.10K |
| Total Amortization of Deferred Charges | 1.81M | 821.10K | 473.80K | 16.50K | 13.50K |
| Total Other Non-Cash Items | 3.83M | 3.47M | 1.88M | 1.42M | 460.80K |
| Change in Net Operating Assets | 1.34M | 2.26M | 5.02M | 1.24M | -410.20K |
| Cash from Operations | -15.97M | -16.71M | -14.04M | -19.53M | -21.40M |
| Capital Expenditure | -4.90K | -3.56M | -3.56M | -3.59M | -3.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -26.40K | -26.40K | -416.00K | -416.00K |
| Cash from Investing | -4.90K | -3.59M | -3.59M | -4.01M | -4.06M |
| Total Debt Issued | 4.07M | 8.45M | 7.65M | 4.46M | 6.96M |
| Total Debt Repaid | -3.91M | -4.24M | -2.25M | -1.43M | -628.50K |
| Issuance of Common Stock | 13.11M | 14.99M | 4.97M | 4.97M | 12.89M |
| Repurchase of Common Stock | 0.00 | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | 1.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -352.60K | -- | -- |
| Cash from Financing | 13.27M | 19.21M | 10.02M | 7.99M | 20.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.71M | -1.09M | -7.61M | -15.54M | -5.25M |