2778

COM:RAINBOW-ROBOTICS

Rainbow Robotics

Stock

Last Close

136K

22/11 01:00

Market Cap

3.09T

Beta: -

Volume Today

87.75K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
net income	-7.84B -	5.78B 173.64%	-894.57M 115.49%
depreciation and amortization	574.95M -	748.34M 30.16%	803.70M 7.40%
deferred income tax
stock based compensation			46.06B -
change in working capital	-2.61B -	-2.33B 10.83%	-6.53B 180.01%
accounts receivables	-813.95M -	-1.37B 68.55%	-2.61B 89.93%
inventory	-1.32B -	-2.21B 67.80%	-1.14B 48.46%
accounts payables	52.92M -	123.06M 132.55%	-91.84M 174.63%
other working capital	-537.66M -	1.12B 309.23%	-2.69B 339.25%
other non cash items	10.54B -	1.93B 81.69%	11.59B 500.78%
net cash provided by operating activities	-2.57B -	1.17B 145.53%	-468.45M 140.03%
investments in property plant and equipment	-642.04M -	-878.77M 36.87%	-4.49B 411.04%
acquisitions net		1.82M -	-33.98M 1,968.75%
purchases of investments	-5B -	-16.32B 226.38%	-114.98B 604.57%
sales maturities of investments	5.03B -	13.25B 163.37%	100.16B 655.97%
other investing activites	-4.38B -	452.20M 110.33%	3.42B 656.53%
net cash used for investing activites	-4.99B -	-3.49B 29.94%	-15.92B 355.65%
debt repayment	-17.50B -	-300M 98.29%	-119.75M 60.08%
common stock issued	35.31B -		58.97B -
common stock repurchased
dividends paid
other financing activites	1.39B -	130.79M 90.56%	78.62M 39.89%
net cash used provided by financing activities	54.16B -	-282.95M 100.52%	58.93B 20,927.45%
effect of forex changes on cash	35.97M -	101.24M 181.48%	60.14M 40.60%
net change in cash	46.64B -	-2.51B 105.37%	42.60B 1,799.88%
cash at beginning of period	3.52B -	50.16B 1,323.46%	47.65B 5.00%
cash at end of period	50.16B -	47.65B 5.00%	90.25B 89.39%
operating cash flow	-2.57B -	1.17B 145.53%	-468.45M 140.03%
capital expenditure	-642.04M -	-878.77M 36.87%	-4.49B 411.04%
free cash flow	-3.21B -	291.56M 109.08%	-4.96B 1,800.92%

All numbers in (except ratios and percentages)