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 | -18.60M | -23.87M | -23.21M | -39.35M | -63.14M |
| Total Depreciation and Amortization | 12.43M | 11.31M | 8.40M | 7.36M | 6.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.52M | -9.23M | -42.74M | -57.44M | -42.86M |
| Change in Net Operating Assets | 85.24M | 252.58M | 192.30M | 136.45M | 12.09M |
| Cash from Operations | 99.59M | 230.79M | 134.75M | 47.02M | -87.20M |
| Capital Expenditure | -10.87M | -15.69M | -27.54M | -22.40M | -17.44M |
| Sale of Property, Plant, and Equipment | 71.00K | 71.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.17M | -283.85M | -251.10M | -203.14M | -96.81M |
| Cash from Investing | -96.97M | -299.46M | -278.64M | -225.54M | -114.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 161.28M | 2.57M | 987.00K | 489.64M | 488.65M |
| Repurchase of Common Stock | -26.73M | -26.67M | -11.71M | -11.71M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -300.00M | -300.00M |
| Cash from Financing | 134.55M | -24.10M | -10.73M | 177.93M | 188.65M |
| Foreign Exchange rate Adjustments | 212.00K | 232.00K | 587.00K | 634.00K | 468.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.38M | -92.54M | -154.03M | 42.00K | -12.32M |