Richtech Robotics Cash Flow Statement 2021-2024 | RR

Fifteen years of historical annual cash flow statements for Richtech Robotics (RR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-0.34$-0.51$0.00
$0$0$0
$0$0.06$0
$0$0.06$0
$-3.92$-1.61$0
$0.55$-0.39$0
$0.95$-0.31$0
$-0.50$-0.03$0
$-2.57$-2.20$0
$-2.91$-2.65$0
$0.01$0.06$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$-0.03$-0.11$0
$-0.01$-0.04$0
$0$-0.03$0
$0.85$0$0
$0.85$-0.03$0
$0$0$0
$0$0$0
$0$0$0
$2.18$1.69$0
$3.03$1.66$0
$0.11$-1.03$0
$0$0$0
$0$0$0