Development
Symbotic Inc.
SYM
$29.81
$0.551.88%
NASDAQ
| 12/30/2023 | 09/30/2023 | 06/24/2023 | 03/25/2023 | 12/24/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.93M | -6.21M | -4.35M | -6.12M | -7.19M |
| Total Depreciation and Amortization | 3.20M | 4.71M | 2.46M | 2.07M | 2.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.52M | 13.64M | 2.34M | -13.97M | -11.24M |
| Change in Net Operating Assets | -49.93M | 32.40M | 53.45M | 49.33M | 117.41M |
| Cash from Operations | -30.15M | 44.53M | 53.90M | 31.31M | 101.05M |
| Capital Expenditure | -2.17M | 4.68M | -7.36M | -6.02M | -6.99M |
| Sale of Property, Plant, and Equipment | -- | 71.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.86M | -32.75M | -47.96M | -106.33M | -96.81M |
| Cash from Investing | 98.69M | -28.00M | -55.31M | -112.34M | -103.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 158.70M | 1.59M | 0.00 | 987.00K | -- |
| Repurchase of Common Stock | -56.00K | -14.96M | 0.00 | -11.71M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 158.65M | -13.38M | 0.00 | -10.73M | -- |
| Foreign Exchange rate Adjustments | -2.00K | 139.00K | -45.00K | 120.00K | 18.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.18M | 3.29M | -1.46M | -91.64M | -2.73M |