Richtech Robotics Inc. (RR)

Richtech Robotics Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	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.