Richtech Robotics Inc. Class B Common Stock
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Richtech Robotics Inc. Class B Common Stock generated cash of -$2,909,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,028,000 last year. Net change in cash is therefore $106,000.
Cash Flow
| 2021 | -4.22M | 230K | 320K |
|---|---|---|---|
| 2022 | -2.64M | -44K | 1.66M |
| 2023 | -2.90M | -13K | 3.02M |
RR Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 327K | 1.35M | 5.02M |
Operating activities | |||
Net income | -339K | -507K | -5.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 7K | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -3.91M | -1.61M | 979K |
Inventories | 551K | -389K | -312K |
Accounts payable | 951K | -305K | 480K |
Cash generated by operating activities | -2.90M | -2.64M | -4.22M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -53K |
Acquisitions Net | 0 | 64K | 0 |
Cash generated by investing activities | -13K | -44K | 230K |
Financing activities | |||
Common Stock Issued | 2.23M | 1.5M | 400K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 798K | 164K | -80K |
Cash used in financing activities | 3.02M | 1.66M | 320K |
Net Change In Cash | 106K | -1.02M | -3.67M |
Cash at end of period | 433K | 327K | 1.35M |
| Data source |