RR
COM:RICHTECHROBOTICS
Richtech Robotics
- Stock
Last Close
0.57
22/11 21:00
Market Cap
81.78M
Beta: -
Volume Today
16.11K
Avg: -
Preview
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Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -535K - | -1.01M 89.72% | -351K 65.42% | 1.39M 497.15% | -1.20M 186.23% | -677K 43.68% | -664K 1.92% | 2.20M 431.93% | -2.75M 224.68% | -1.12M 59.24% | -1.31M 17.23% | |
depreciation and amortization | 3K - | |||||||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 113K - | -275K 343.36% | -235K 14.55% | -1.80M 665.53% | -35K 98.05% | 247K 805.71% | 56K 77.33% | -2.84M 5,167.86% | 1.54M 154.12% | -211K 113.74% | 1.73M 918.96% | |
accounts receivables | -13K - | 33K 353.85% | -29K 187.88% | -1.60M 5,427.59% | -284K 82.28% | 83K 129.23% | 131K 57.83% | -3.85M 3,038.17% | 2.43M 163.19% | -609K 125.04% | 625K 202.63% | |
inventory | 32K - | -25K 178.13% | -155K 520% | -241K 55.48% | 477K 297.93% | 107K 77.57% | 103K 3.74% | -136K 232.04% | 167K 222.79% | 363K 117.37% | -106K 129.20% | |
accounts payables | 98K - | -261K 366.33% | -105K 59.77% | -37K 64.76% | -127K 243.24% | 16K 112.60% | 60K 275% | 1.00M 1,570% | -1.07M 206.39% | 97K 109.10% | 858K 784.54% | |
other working capital | -8K - | -22K 175% | 54K 345.45% | 82K 51.85% | -101K 223.17% | 41K 140.59% | -238K 680.49% | 145K 160.92% | 6K 95.86% | 30K - | ||
other non cash items | 57K - | -1.37M - | ||||||||||
net cash provided by operating activities | -365K - | -1.29M 253.42% | -586K 54.57% | -405K 30.89% | -1.24M 205.43% | -430K 65.24% | -608K 41.40% | -634K 4.28% | -1.21M 91.17% | -1.33M 9.82% | 422K 131.71% | |
investments in property plant and equipment | -2K - | -24K 1,100% | 26K - | |||||||||
acquisitions net | -3K - | |||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -162K - | 92K 156.79% | -81K - | -21K 74.07% | 8K - | -3K 137.50% | -25K 733.33% | -9K 64% | 172K 2,011.11% | |||
net cash used for investing activites | -164K - | 68K 141.46% | 107K 57.35% | -55K 151.40% | -21K 61.82% | 3K 114.29% | 8K 166.67% | -3K 137.50% | -25K 733.33% | -9K 64% | 169K 1,977.78% | |
debt repayment | -121K - | -95K - | -140K - | -122K 12.86% | -15K 87.70% | -947K 6,213.33% | -2.01M 112.04% | -242K 87.95% | ||||
common stock issued | 1.50M - | 1.40M - | 720K - | 110K 84.72% | 9.29M 8,341.82% | -8K 100.09% | 173K 2,262.50% | |||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 380K - | 89K 76.58% | 459K 415.73% | 111K 75.82% | 416K 274.77% | |||||||
net cash used provided by financing activities | 1.38M - | 285K - | 1.49M 422.46% | 319K 78.58% | 709K 122.26% | 511K 27.93% | 8.34M 1,531.90% | 2M 76.02% | 415K 79.25% | |||
effect of forex changes on cash | ||||||||||||
net change in cash | 850K - | -1.22M 243.76% | -479K 60.80% | -175K 63.47% | 231K 232.00% | -108K 146.75% | 109K 200.93% | -126K 215.60% | 7.10M 5,736.51% | 660K 90.71% | 1.01M 52.42% | |
cash at beginning of period | 1.35M - | 2.20M 62.82% | 981K 55.47% | 502K 48.83% | 327K 34.86% | 558K 70.64% | 450K 19.35% | 559K 24.22% | 433K 22.54% | 7.54M 1,640.18% | 8.20M 8.76% | |
cash at end of period | 2.20M - | 981K 55.47% | 502K 48.83% | 327K 34.86% | 558K 70.64% | 450K 19.35% | 559K 24.22% | 433K 22.54% | 7.54M 1,640.18% | 8.20M 8.76% | 9.20M 12.28% | |
operating cash flow | -365K - | -1.29M 253.42% | -586K 54.57% | -405K 30.89% | -1.24M 205.43% | -430K 65.24% | -608K 41.40% | -634K 4.28% | -1.21M 91.17% | -1.33M 9.82% | 422K 131.71% | |
capital expenditure | -2K - | -24K 1,100% | 26K - | |||||||||
free cash flow | -367K - | -1.31M 258.04% | -586K 55.40% | -379K 35.32% | -1.24M 226.39% | -430K 65.24% | -608K 41.40% | -634K 4.28% | -1.21M 91.17% | -1.33M 9.82% | 422K 131.71% |
All numbers in USD (except ratios and percentages)