RoboGroup T.E.K. Ltd. (ROBOF)
OTCMKTS
· Delayed Price · Currency is USD
0.3800
0.00 (0.00%)
Apr 1, 2025, 4:00 PM EST
RoboGroup T.E.K. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -6.32 | -2.64 | -3.56 | -3.07 | 1.35 | Upgrade
|
| Depreciation & Amortization | 1.83 | 0.39 | -0.42 | 0.9 | 0.69 | Upgrade
|
| Other Amortization | - | 2 | 1.51 | - | - | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.09 | 0.17 | 0.25 | 0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.86 | -0.05 | 1.59 | 0.66 | -0.01 | Upgrade
|
| Other Operating Activities | 0.37 | 0.23 | 0.02 | 0.35 | -0.25 | Upgrade
|
| Change in Accounts Receivable | 2.05 | 0.95 | -0.09 | -5.51 | -8.11 | Upgrade
|
| Change in Inventory | 0.3 | -0.37 | -0.04 | -0.14 | 0.18 | Upgrade
|
| Change in Accounts Payable | 0.05 | 0.06 | -0.48 | 0.07 | 0.84 | Upgrade
|
| Change in Other Net Operating Assets | -3.27 | -1.25 | -2.06 | 1.45 | 5.95 | Upgrade
|
| Operating Cash Flow | -3.03 | -0.6 | -3.35 | -5.02 | 0.82 | Upgrade
|
| Capital Expenditures | -0.03 | -0.82 | -2.23 | -2.72 | -0.83 | Upgrade
|
| Investment in Securities | - | 0.01 | 0.13 | -0.14 | 0.16 | Upgrade
|
| Investing Cash Flow | -0.03 | -0.81 | -2.1 | -2.87 | -0.67 | Upgrade
|
| Short-Term Debt Issued | 3.49 | 0 | 0.6 | 0.4 | - | Upgrade
|
| Long-Term Debt Issued | 1.35 | 1.5 | - | - | - | Upgrade
|
| Total Debt Issued | 4.84 | 1.5 | 0.6 | 0.4 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.53 | Upgrade
|
| Long-Term Debt Repaid | -3.1 | -0.42 | -0.43 | -0.16 | -0.31 | Upgrade
|
| Total Debt Repaid | -3.1 | -0.42 | -0.43 | -0.16 | -1.84 | Upgrade
|
| Net Debt Issued (Repaid) | 1.74 | 1.09 | 0.17 | 0.24 | -1.84 | Upgrade
|
| Issuance of Common Stock | 1.26 | - | 4.2 | 0.01 | 8.84 | Upgrade
|
| Other Financing Activities | -0.03 | -0.16 | -0.37 | 0.05 | 1.27 | Upgrade
|
| Financing Cash Flow | 2.97 | 0.92 | 4 | 0.29 | 8.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -0.09 | -0.48 | -1.44 | -7.6 | 8.41 | Upgrade
|
| Free Cash Flow | -3.06 | -1.41 | -5.58 | -7.75 | -0.01 | Upgrade
|
| Free Cash Flow Margin | -34.72% | -10.86% | -33.82% | -47.27% | -0.04% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.03 | -0.11 | -0.17 | - | Upgrade
|
| Cash Interest Paid | - | 0.17 | 0.09 | 0.08 | 0.12 | Upgrade
|
| Cash Income Tax Paid | - | 0.27 | 0 | 0.03 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -3.51 | -0.77 | -2.23 | -1.93 | -0.4 | Upgrade
|
| Unlevered Free Cash Flow | -3.02 | -0.47 | -2.07 | -1.82 | -0.22 | Upgrade
|
| Change in Net Working Capital | 1.38 | 0.9 | -1.05 | -1.32 | 1.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.