Richtech Robotics Inc. (RR)
NASDAQ: RR · Real-Time Price · USD
0.576
+0.046 (8.65%)
Nov 21, 2024, 2:24 PM EST - Market open
Richtech Robotics Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Net Income | -2.98 | -0.34 | -0.51 | -5.04 |
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.02 |
| Other Operating Activities | -0.01 | -0.01 | -0.01 | -0.02 |
| Change in Accounts Receivable | -1.4 | -3.92 | -1.61 | 0.98 |
| Change in Inventory | 0.29 | 0.55 | -0.39 | -0.31 |
| Change in Accounts Payable | 0.89 | 0.95 | -0.31 | 0.48 |
| Change in Income Taxes | 0.22 | 0.34 | 0.11 | - |
| Change in Other Net Operating Assets | 0.22 | 0.02 | 0 | -0.21 |
| Operating Cash Flow | -2.77 | -2.91 | -2.65 | -4.23 |
| Capital Expenditures | - | - | - | -0.05 |
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.06 | - |
| Other Investing Activities | 0.13 | -0.03 | -0.11 | 0.28 |
| Investing Cash Flow | 0.14 | -0.01 | -0.04 | 0.23 |
| Short-Term Debt Issued | - | 1.05 | 0.19 | - |
| Total Debt Issued | 3.39 | 1.05 | 0.19 | - |
| Short-Term Debt Repaid | - | -0.25 | - | -0.06 |
| Long-Term Debt Repaid | - | - | -0.03 | -0.02 |
| Total Debt Repaid | -1.68 | -0.25 | -0.03 | -0.08 |
| Net Debt Issued (Repaid) | 1.7 | 0.8 | 0.16 | -0.08 |
| Issuance of Common Stock | 9.56 | 2.23 | 1.5 | 0.4 |
| Financing Cash Flow | 11.27 | 3.03 | 1.66 | 0.32 |
| Net Cash Flow | 8.64 | 0.11 | -1.03 | -3.68 |
| Free Cash Flow | -2.77 | -2.91 | -2.65 | -4.28 |
| Free Cash Flow Margin | -30.35% | -33.21% | -43.74% | -70.95% |
| Free Cash Flow Per Share | -0.04 | -0.05 | -0.07 | - |
| Levered Free Cash Flow | -1.36 | -2.34 | -2.55 | - |
| Unlevered Free Cash Flow | -0.46 | -1.88 | -2.54 | - |
| Change in Net Working Capital | -0.36 | 2.07 | 2.31 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.