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RR Richtech Robotics

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  • 1.110
  • -0.025-2.20%
Close May 28 16:00 ET
  • 1.160
  • +0.050+4.50%
Post 19:51 ET
76.24MMarket Cap-31714P/E (TTM)

Richtech Robotics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-209.53%-1.33M
2.02%-1.21M
-9.94%-2.91M
-56.54%-634K
-3.75%-608K
66.67%-430K
-238.90%-1.24M
37.39%-2.65M
-405K
-586K
Net income from continuing operations
-65.44%-1.12M
-128.62%-2.75M
33.14%-339K
58.11%2.2M
-89.17%-664K
33.30%-677K
-124.67%-1.2M
89.93%-507K
--1.39M
---351K
Other non cash items
----
----
----
----
----
----
----
145.24%57K
--0
--0
Change In working capital
-185.43%-211K
4,488.57%1.54M
-17.03%-2.57M
-57.75%-2.84M
123.83%56K
189.82%247K
-130.97%-35K
-334.62%-2.2M
---1.8M
---235K
-Change in receivables
-833.73%-609K
956.34%2.43M
-175.25%-4.44M
-172.43%-4.37M
551.72%131K
151.52%83K
-2,084.62%-284K
-264.66%-1.61M
---1.6M
---29K
-Change in inventory
239.25%363K
-64.99%167K
241.65%551K
43.57%-136K
166.45%103K
528.00%107K
1,390.63%477K
-24.68%-389K
---241K
---155K
-Change in prepaid assets
-70.83%7K
-41.18%10K
174.19%23K
562.50%185K
---203K
--24K
88.89%17K
---31K
---40K
--0
-Change in payables and accrued expense
-26.32%28K
-337.96%-1.07M
868.05%1.3M
995.56%1.48M
124.53%26K
113.43%38K
-388.24%-245K
-136.90%-169K
--135K
---106K
-Change in other current assets
97.65%-2K
293.33%59K
117.54%67K
79.55%79K
34.88%58K
---85K
103.20%15K
-3,720.00%-382K
--44K
--43K
-Change in other current liabilities
-97.50%2K
-293.33%-59K
-118.60%-72K
17.02%-78K
-591.67%-59K
--80K
-103.20%-15K
316.20%387K
---94K
--12K
Cash from discontinued investing activities
Operating cash flow
-209.53%-1.33M
2.02%-1.21M
-9.94%-2.91M
-56.54%-634K
-3.75%-608K
66.67%-430K
-238.90%-1.24M
37.39%-2.65M
---405K
---586K
Investing cash flow
Cash flow from continuing investing activities
57.14%-9K
-933.33%-25K
70.45%-13K
94.55%-3K
-92.52%8K
-130.88%-21K
101.83%3K
-119.13%-44K
-55K
107K
Net PPE purchase and sale
--0
0.00%3K
-79.69%13K
117.65%3K
-96.26%4K
112.50%3K
250.00%3K
220.75%64K
---17K
--107K
Net other investing changes
---9K
-16.67%-28K
75.93%-26K
84.21%-6K
--4K
--0
85.19%-24K
-138.16%-108K
---38K
--0
Cash from discontinued investing activities
Investing cash flow
-400.00%-9K
-19.05%-25K
70.45%-13K
94.55%-3K
-92.52%8K
-95.59%3K
87.20%-21K
-119.13%-44K
---55K
--107K
Financing cash flow
Cash flow from continuing financing activities
526.96%2M
460.04%8.34M
81.97%3.03M
79.30%511K
709K
319K
7.98%1.49M
420.00%1.66M
285K
0
Net issuance payments of debt
529.47%2.01M
-1,164.04%-947K
386.59%798K
40.70%401K
---11K
--319K
173.55%89K
305.00%164K
--285K
--0
Net common stock issuance
---8K
563.29%9.29M
48.67%2.23M
--110K
--720K
--0
-6.67%1.4M
275.00%1.5M
--0
--0
Cash from discontinued financing activities
Financing cash flow
526.96%2M
460.04%8.34M
81.97%3.03M
79.30%511K
--709K
--319K
7.98%1.49M
420.00%1.66M
--285K
--0
Net cash flow
Beginning cash position
1,250.36%7.54M
32.42%433K
-75.83%327K
11.35%559K
-54.13%450K
-74.67%558K
-75.83%327K
-73.10%1.35M
--502K
--981K
Current changes in cash
711.11%660K
2,974.46%7.1M
110.33%106K
28.00%-126K
122.76%109K
91.16%-108K
-72.82%231K
72.09%-1.03M
---175K
---479K
End cash Position
1,721.11%8.2M
1,250.36%7.54M
32.42%433K
32.42%433K
11.35%559K
-54.13%450K
-74.67%558K
-75.83%327K
--327K
--502K
Free cash flow
-209.53%-1.33M
2.02%-1.21M
-9.94%-2.91M
-67.28%-634K
-3.75%-608K
67.28%-430K
-237.06%-1.24M
38.16%-2.65M
---379K
---586K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -209.53%-1.33M2.02%-1.21M-9.94%-2.91M-56.54%-634K-3.75%-608K66.67%-430K-238.90%-1.24M37.39%-2.65M-405K-586K
Net income from continuing operations -65.44%-1.12M-128.62%-2.75M33.14%-339K58.11%2.2M-89.17%-664K33.30%-677K-124.67%-1.2M89.93%-507K--1.39M---351K
Other non cash items ----------------------------145.24%57K--0--0
Change In working capital -185.43%-211K4,488.57%1.54M-17.03%-2.57M-57.75%-2.84M123.83%56K189.82%247K-130.97%-35K-334.62%-2.2M---1.8M---235K
-Change in receivables -833.73%-609K956.34%2.43M-175.25%-4.44M-172.43%-4.37M551.72%131K151.52%83K-2,084.62%-284K-264.66%-1.61M---1.6M---29K
-Change in inventory 239.25%363K-64.99%167K241.65%551K43.57%-136K166.45%103K528.00%107K1,390.63%477K-24.68%-389K---241K---155K
-Change in prepaid assets -70.83%7K-41.18%10K174.19%23K562.50%185K---203K--24K88.89%17K---31K---40K--0
-Change in payables and accrued expense -26.32%28K-337.96%-1.07M868.05%1.3M995.56%1.48M124.53%26K113.43%38K-388.24%-245K-136.90%-169K--135K---106K
-Change in other current assets 97.65%-2K293.33%59K117.54%67K79.55%79K34.88%58K---85K103.20%15K-3,720.00%-382K--44K--43K
-Change in other current liabilities -97.50%2K-293.33%-59K-118.60%-72K17.02%-78K-591.67%-59K--80K-103.20%-15K316.20%387K---94K--12K
Cash from discontinued investing activities
Operating cash flow -209.53%-1.33M2.02%-1.21M-9.94%-2.91M-56.54%-634K-3.75%-608K66.67%-430K-238.90%-1.24M37.39%-2.65M---405K---586K
Investing cash flow
Cash flow from continuing investing activities 57.14%-9K-933.33%-25K70.45%-13K94.55%-3K-92.52%8K-130.88%-21K101.83%3K-119.13%-44K-55K107K
Net PPE purchase and sale --00.00%3K-79.69%13K117.65%3K-96.26%4K112.50%3K250.00%3K220.75%64K---17K--107K
Net other investing changes ---9K-16.67%-28K75.93%-26K84.21%-6K--4K--085.19%-24K-138.16%-108K---38K--0
Cash from discontinued investing activities
Investing cash flow -400.00%-9K-19.05%-25K70.45%-13K94.55%-3K-92.52%8K-95.59%3K87.20%-21K-119.13%-44K---55K--107K
Financing cash flow
Cash flow from continuing financing activities 526.96%2M460.04%8.34M81.97%3.03M79.30%511K709K319K7.98%1.49M420.00%1.66M285K0
Net issuance payments of debt 529.47%2.01M-1,164.04%-947K386.59%798K40.70%401K---11K--319K173.55%89K305.00%164K--285K--0
Net common stock issuance ---8K563.29%9.29M48.67%2.23M--110K--720K--0-6.67%1.4M275.00%1.5M--0--0
Cash from discontinued financing activities
Financing cash flow 526.96%2M460.04%8.34M81.97%3.03M79.30%511K--709K--319K7.98%1.49M420.00%1.66M--285K--0
Net cash flow
Beginning cash position 1,250.36%7.54M32.42%433K-75.83%327K11.35%559K-54.13%450K-74.67%558K-75.83%327K-73.10%1.35M--502K--981K
Current changes in cash 711.11%660K2,974.46%7.1M110.33%106K28.00%-126K122.76%109K91.16%-108K-72.82%231K72.09%-1.03M---175K---479K
End cash Position 1,721.11%8.2M1,250.36%7.54M32.42%433K32.42%433K11.35%559K-54.13%450K-74.67%558K-75.83%327K--327K--502K
Free cash flow -209.53%-1.33M2.02%-1.21M-9.94%-2.91M-67.28%-634K-3.75%-608K67.28%-430K-237.06%-1.24M38.16%-2.65M---379K---586K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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