NASDAQ:STRCW
Sarcos Technology and Robotics Corporation
- Stock
Last Close
1.93
05/04 20:00
Market Cap
63.66M
Beta: 2.21
Volume Today
1.66M
Avg: -
PE Ratio
−0.07
PFCF: −0.15
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.88M - | -5.20M 34.07% | -5.26M 1.25% | -36.98M 602.74% | -34.06M 7.90% | -19.20M 43.63% | -23.12M 20.39% | -22.50M 2.68% | -92.31M 310.29% | -21.48M 76.74% | -28.66M 33.45% | -28.98M 1.12% | -36.48M 25.86% | -7.23M 80.18% | |
depreciation and amortization | 113K - | 111K 1.77% | 108K 2.70% | 107K 0.93% | 205K 91.59% | 268K 30.73% | 900K 235.82% | 1.15M 27.89% | 1.27M 10.69% | 1.24M 2.35% | 1.24M 0.56% | 1.24M 0% | 657K 46.89% | 201K 69.41% | |
deferred income tax | 8.44M - | -1.61M - | 6.07M - | 11.23M 85.15% | -4.51M 140.20% | ||||||||||
stock based compensation | 187K - | 173K 7.49% | 219K 26.59% | 30.37M 13,765.75% | 12.36M 59.30% | 10.85M 12.22% | 10.27M 5.35% | 8.47M 17.57% | 6.06M 28.43% | 2.66M 56.03% | 2.07M 22.30% | 6.07M 193.43% | 1.24M 79.67% | 571K 53.77% | |
change in working capital | -864K - | 1.04M 220.72% | -2.46M 335.76% | 2.77M 212.81% | -6.13M 321.16% | 2.05M 133.35% | 589K 71.21% | -1.47M 349.24% | -3.97M 170.16% | -2.30M 42.11% | 1.49M 165.07% | -3.63M 342.64% | -902K 75.12% | -1.05M 16.74% | |
accounts receivables | -519K - | 985K 289.79% | -320K 132.49% | -391K 22.19% | -11K 97.19% | -12K 9.09% | 475K 4,058.33% | -1.45M 406.11% | 734K 150.48% | -448K 161.04% | 1.03M 330.80% | -121K 111.70% | 425K 451.24% | 147K 65.41% | |
inventory | 277K - | -311K 212.27% | -240K 22.83% | -56K 76.67% | 308K 650% | 1K 99.68% | -425K 42,600% | -1.32M 211.29% | -343K 74.07% | -2.50M 627.70% | -2.09M 16.19% | -2.58M 23.37% | -1.59M 38.40% | 1.06M 166.98% | |
accounts payables | -149K - | 454K 404.70% | 590K 29.96% | -114K 119.32% | -686K 501.75% | 403K 158.75% | -804K 299.50% | 950K 218.16% | 990K 4.21% | -986K 199.60% | 1.99M 301.93% | -2.53M 227.07% | -801K 68.34% | -511K 36.20% | |
other working capital | -473K - | -85K 82.03% | -2.49M 2,828.24% | 3.33M 233.99% | -5.75M 272.29% | 1.65M 128.79% | 1.34M 18.80% | 359K 73.27% | -5.35M 1,589.42% | 1.63M 130.56% | 561K 65.67% | 1.61M 186.45% | 1.06M 33.79% | ||
other non cash items | -2.39M - | -3.51M 46.62% | -2M 43.02% | -6.41M 220.70% | -2.51M 60.91% | -2.17M 13.28% | 68.00M 3,227.92% | -258K 100.38% | -2.07M 702.33% | -6.07M 193.43% | 23.50M 486.96% | ||||
net cash provided by operating activities | -4.44M - | -3.87M 12.83% | -9.79M 152.88% | -7.25M 25.96% | -21.20M 192.43% | -12.45M 41.25% | -15.47M 24.25% | -16.52M 6.80% | -20.94M 26.74% | -20.12M 3.92% | -19.86M 1.29% | -20.14M 1.38% | -16.50M 18.08% | -7.24M 56.14% | |
investments in property plant and equipment | -146K - | -962K 558.90% | -1.32M 37.21% | -757K 42.65% | -1.65M 117.83% | -514K 68.83% | -176K 65.76% | -356K 102.27% | -452K 26.97% | -400K 11.50% | -273K 31.75% | -360K 31.87% | 251K 169.72% | -62K 124.70% | |
acquisitions net | -29.69M - | 39.19M 232.01% | -40.84M 204.20% | -10.74M 73.70% | -20.39M 89.89% | -30.25M 48.36% | |||||||||
purchases of investments | -79.51M - | -59.19M 25.55% | -39.16M 33.83% | -29.26M 25.28% | -19.61M 32.98% | -9.75M 50.28% | -5.91M 39.34% | ||||||||
sales maturities of investments | 20M - | 80M 300% | 40M 50% | 40M 0% | 40M 0% | 10M 75% | 16M 60% | ||||||||
other investing activites | -39.19M - | 40.84M 204.20% | 10.74M 73.70% | 20.39M 89.89% | 30.25M 48.36% | ||||||||||
net cash used for investing activites | -146K - | -962K 558.90% | -1.32M 37.21% | -757K 42.65% | -1.65M 117.83% | -514K 68.83% | -109.37M 21,178.21% | -39.55M 63.84% | 40.38M 202.12% | 10.34M 74.40% | 20.12M 94.59% | 29.89M 48.58% | 4.34M 85.49% | 15.94M 267.49% | |
debt repayment | -82K - | -1K 98.78% | -1K 0% | -1K 0% | -86K 8,500% | -1K 98.84% | -1K 0% | -92K 9,100% | -1K 98.91% | -1K 0% | -1K 0% | -1K 0% | -1K 0% | -1K 0% | |
common stock issued | 39.87M - | 26K - | 112K - | 683K 509.82% | |||||||||||
common stock repurchased | -5.25M - | -1.34M 74.46% | -1.08M 19.45% | -430K 60.22% | -6K 98.60% | -55K 816.67% | -7K 87.27% | -10K 42.86% | -42K 320% | ||||||
dividends paid | -112K - | ||||||||||||||
other financing activites | -39.85M - | 1.82M 104.57% | 229.65M - | -1.17M 100.51% | 65K 105.56% | 486K 647.69% | 112K 76.95% | -663K 691.96% | -43K - | ||||||
net cash used provided by financing activities | -65K - | 1.82M 2,898.46% | -1K 100.05% | 229.65M 22,965,400% | -1.23M 100.54% | -5.19M 321.95% | -857K 83.49% | -1.06M 23.80% | -411K 61.26% | -7K 98.30% | -56K 700% | -8K 85.71% | -11K 37.50% | -43K 290.91% | |
effect of forex changes on cash | 1.87M - | -3.67M 296.05% | |||||||||||||
net change in cash | -4.65M - | -3.01M 35.21% | -11.11M 268.61% | 221.65M 2,095.03% | -24.07M 110.86% | -18.16M 24.58% | -125.70M 592.33% | -57.13M 54.55% | 19.03M 133.31% | -9.79M 151.45% | 198K 102.02% | 9.74M 4,821.21% | -12.17M 224.91% | 8.66M 171.14% | |
cash at beginning of period | 38.32M - | 33.66M 12.14% | 30.65M 8.95% | 19.54M 36.25% | 241.19M 1,134.33% | 217.11M 9.98% | 198.96M 8.36% | 73.26M 63.18% | 16.13M 77.98% | 35.16M 117.99% | 25.37M 27.85% | 25.57M 0.78% | 35.31M 38.11% | 23.14M 34.47% | |
cash at end of period | 33.66M - | 30.65M 8.95% | 19.54M 36.25% | 241.19M 1,134.33% | 217.11M 9.98% | 198.96M 8.36% | 73.26M 63.18% | 16.13M 77.98% | 35.16M 117.99% | 25.37M 27.85% | 25.57M 0.78% | 35.31M 38.11% | 23.14M 34.47% | 31.80M 37.42% | |
operating cash flow | -4.44M - | -3.87M 12.83% | -9.79M 152.88% | -7.25M 25.96% | -21.20M 192.43% | -12.45M 41.25% | -15.47M 24.25% | -16.52M 6.80% | -20.94M 26.74% | -20.12M 3.92% | -19.86M 1.29% | -20.14M 1.38% | -16.50M 18.08% | -7.24M 56.14% | |
capital expenditure | -146K - | -962K 558.90% | -1.32M 37.21% | -757K 42.65% | -1.65M 117.83% | -514K 68.83% | -176K 65.76% | -356K 102.27% | -452K 26.97% | -400K 11.50% | -273K 31.75% | -360K 31.87% | 251K 169.72% | -62K 124.70% | |
free cash flow | -4.59M - | -4.83M 5.36% | -11.11M 129.86% | -8.01M 27.94% | -22.84M 185.37% | -12.97M 43.24% | -15.65M 20.68% | -16.88M 7.87% | -21.39M 26.75% | -20.52M 4.08% | -20.14M 1.88% | -20.50M 1.80% | -16.25M 20.74% | -7.30M 55.08% |
All numbers in USD (except ratios and percentages)