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RR

COM:RICHTECHROBOTICS

Richtech Robotics

  • Stock

USD

Last Close

0.57

22/11 21:00

Market Cap

81.78M

Beta: -

Volume Today

16.11K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Sep '21
Sep '22
Sep '23
net income
-5.04M
-
-507K
89.93%
-339K
33.14%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
936K
-
-2.20M
334.62%
-2.57M
17.03%
accounts receivables
979K
-
-1.61M
264.66%
-3.92M
143.11%
inventory
-312K
-
-389K
24.68%
551K
241.65%
accounts payables
480K
-
-305K
163.54%
951K
411.80%
other working capital
-211K
-
110K
152.13%
-153K
239.09%
other non cash items
-126K
-
57K
145.24%
net cash provided by operating activities
-4.23M
-
-2.65M
37.39%
-2.91M
9.94%
investments in property plant and equipment
-53K
-
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
283K
-
-44K
115.55%
-13K
70.45%
net cash used for investing activites
230K
-
-44K
119.13%
-13K
70.45%
debt repayment
-80K
-
-26K
67.50%
-247K
850%
common stock issued
400K
-
1.50M
275%
2.23M
48.67%
common stock repurchased
dividends paid
other financing activites
190K
-
1.04M
450%
net cash used provided by financing activities
320K
-
1.66M
420%
3.03M
81.97%
effect of forex changes on cash
net change in cash
-3.68M
-
-1.03M
72.09%
106K
110.33%
cash at beginning of period
5.03M
-
1.35M
73.10%
327K
75.83%
cash at end of period
1.35M
-
327K
75.83%
433K
32.42%
operating cash flow
-4.23M
-
-2.65M
37.39%
-2.91M
9.94%
capital expenditure
-53K
-
free cash flow
-4.28M
-
-2.65M
38.16%
-2.91M
9.94%

All numbers in USD (except ratios and percentages)