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SERV Serve Robotics

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2.880
-0.160-5.26%

Close May 31 16:00 ET

2.900
+0.020+0.69%

Post 19:18 ET

106.79MMarket Cap2.49P/E (TTM)

Serve Robotics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-9.83%-4.08M

25.38%-15.97M

16.79%-3.68M

-88.18%-5.7M

-103.20%-2.88M

-105.38%-3.71M

-99.85%-21.4M

-119.21%-4.42M

-104.66%-3.03M

18.42%90M

Net income from continuing operations

-75.90%-9.04M

-13.54%-24.81M

2.63%-7.06M

-42.69%-7.65M

-348.31%-4.97M

-127.04%-5.14M

-0.88%-21.86M

-220.91%-7.25M

-114.10%-5.36M

-96.30%2M

Operating gains losses

----

585.51%1.82M

--0

--584.79K

-99.06%367.75K

186.92%869.16K

-97.59%265.74K

--270.25K

--0

--39M

Depreciation and amortization

-96.15%17.92K

380.22%1.86M

34.34%467.01K

2,213.28%465.64K

-98.50%465.64K

813.93%388.14K

-98.98%347.62K

-99.93%20.13K

3.33%31M

Deferred tax

----

-62.50%3M

Other non cash items

43,389.03%1.22M

13,193.39%1.81M

22,322.36%993.98K

12,743.04%349.72K

107.69%461.4K

-99.94%2.8K

--13.6K

-99.85%4.43K

100.02%2.72K

40.00%-6M

Change In working capital

-7,666.20%-530.59K

425.69%1.34M

-43.36%1.21M

-125.00%-552.71K

-95.70%687.74K

-100.10%-6.83K

-196.66%-410.2K

105.61%2.13M

136.85%2.21M

277.78%16M

-Change in receivables

-3,149.79%-263.08K

187.53%20.74K

-86.27%1K

78.44%-3.96K

100.07%15.07K

-99.91%8.63K

---23.7K

-99.95%7.28K

99.85%-18.34K

8.00%-23M

-Change in inventory

903.87%37.81K

-0.81%-156.09K

-98.13%94.37K

44.62%-245.76K

--0

99.95%-4.7K

66.59%-154.84K

200.72%5.04M

-105.55%-443.8K

-9.09%-12M

-Change in prepaid assets

240.77%47.36K

-632.28%-595.63K

-130.63%-78.4K

-75.28%-533.49K

--49.9K

---33.64K

---81.34K

--255.94K

---304.37K

----

-Change in payables and accrued expense

-1,300.84%-407.71K

1,646.72%2.12M

140.93%1.2M

-91.59%243.11K

-98.41%634.87K

-98.30%33.95K

-140.69%-136.84K

91.34%-2.94M

189.19%2.89M

37.93%40M

-Change in other current assets

----

--0

----

200.00%11.16K

----

-Change in other current liabilities

-25.42%-13.88K

-101.52%-49.66K

94.10%-13.87K

-114.77%-12.62K

---12.1K

---11.06K

---24.64K

---235.16K

--85.45K

----

-Change in other working capital

--68.9K

----

650.00%11M

Cash from discontinued investing activities

-66.67%4M

Operating cash flow

-9.83%-4.08M

25.38%-15.97M

16.79%-3.68M

-88.18%-5.7M

-103.06%-2.88M

-104.76%-3.71M

-99.85%-21.4M

-116.99%-4.42M

-104.52%-3.03M

6.82%94M

Investing cash flow

Cash flow from continuing investing activities

-3.34K

99.88%-4.91K

99.93%-2.42K

-2.49K

-1,469.56%-4.06M

89.13%-3.59M

300.00%60M

Net PPE purchase and sale

---3.34K

99.87%-4.91K

99.93%-2.42K

---2.49K

--0

-2,148.79%-3.64M

10.97%-3.56M

--0

20.00%-4M

Net business purchase and sale

----

404.35%70M

Net other investing changes

----

-330.44%-416.01K

98.68%-26.38K

--0

---6M

Cash from discontinued investing activities

Investing cash flow

---3.34K

99.88%-4.91K

99.93%-2.42K

---2.49K

--0

-1,469.56%-4.06M

89.13%-3.59M

--0

300.00%60M

Financing cash flow

Cash flow from continuing financing activities

141.53%4.5M

-34.37%13.27M

-97.00%183.57K

918,986,300.00%9.19M

104.83%2.03M

-88.35%1.86M

6.76%20.21M

118.57%6.13M

100.00%1

81.66%-42M

Net issuance payments of debt

660.13%4.5M

-97.55%154.89K

-106.14%-235.16K

---1.19M

105.67%2.38M

-105.35%-802.79K

--6.33M

125.52%3.83M

--0

19.23%-42M

Net common stock issuance

----

--10.44M

--418.73K

----

--0

----

99.46%-1M

Net preferred stock issuance

----

--0

----

-90.91%1,000K

--0

----

Proceeds from stock option exercised by employees

-99.78%5.83K

-79.30%2.67M

-100.00%-3

--0

--2.67M

62.51%12.89M

--2.3M

--1

----

Cash from discontinued financing activities

Financing cash flow

141.53%4.5M

-34.37%13.27M

-97.00%183.57K

918,986,300.00%9.19M

104.83%2.03M

-88.35%1.86M

6.76%20.21M

118.57%6.13M

100.00%1

81.66%-42M

Net cash flow

Beginning cash position

-99.75%6.76K

-65.91%2.72M

-23.76%3.5M

-99.75%18.91K

-99.66%866.48K

-98.68%2.72M

--7.97M

-98.13%4.59M

-98.10%7.62M

-54.97%258M

Current changes in cash

122.75%420.73K

48.40%-2.71M

-86.15%-3.5M

214.91%3.48M

-100.76%-847.57K

-103.49%-1.85M

-165.91%-5.25M

95.31%-1.88M

98.06%-3.03M

165.50%112M

End cash Position

-50.66%427.48K

-99.75%6.76K

-23.76%3.5M

-99.99%18.91K

-99.66%866.48K

-65.91%2.72M

-98.68%2.72M

-98.13%4.59M

-8.96%366M

Free cash flow

-9.92%-4.08M

36.22%-15.98M

53.90%-3.68M

-88.26%-5.71M

-103.23%-2.88M

-105.23%-3.71M

-130.40%-25.05M

-138.00%-7.98M

-104.89%-3.03M

8.54%89M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-9.83%-4.08M	25.38%-15.97M	16.79%-3.68M	-88.18%-5.7M	-103.20%-2.88M	-105.38%-3.71M	-99.85%-21.4M	-119.21%-4.42M	-104.66%-3.03M	18.42%90M
Net income from continuing operations	-75.90%-9.04M	-13.54%-24.81M	2.63%-7.06M	-42.69%-7.65M	-348.31%-4.97M	-127.04%-5.14M	-0.88%-21.86M	-220.91%-7.25M	-114.10%-5.36M	-96.30%2M
Operating gains losses	----	585.51%1.82M	--0	--584.79K	-99.06%367.75K	186.92%869.16K	-97.59%265.74K	--270.25K	--0	--39M
Depreciation and amortization	-96.15%17.92K	380.22%1.86M	34.34%467.01K	2,213.28%465.64K	-98.50%465.64K	-98.50%465.64K	813.93%388.14K	-98.98%347.62K	-99.93%20.13K	3.33%31M
Deferred tax	----	----	----	----	----	----	----	----	----	-62.50%3M
Other non cash items	43,389.03%1.22M	13,193.39%1.81M	22,322.36%993.98K	12,743.04%349.72K	107.69%461.4K	-99.94%2.8K	--13.6K	-99.85%4.43K	100.02%2.72K	40.00%-6M
Change In working capital	-7,666.20%-530.59K	425.69%1.34M	-43.36%1.21M	-125.00%-552.71K	-95.70%687.74K	-100.10%-6.83K	-196.66%-410.2K	105.61%2.13M	136.85%2.21M	277.78%16M
-Change in receivables	-3,149.79%-263.08K	187.53%20.74K	-86.27%1K	78.44%-3.96K	100.07%15.07K	-99.91%8.63K	---23.7K	-99.95%7.28K	99.85%-18.34K	8.00%-23M
-Change in inventory	903.87%37.81K	-0.81%-156.09K	-98.13%94.37K	44.62%-245.76K	--0	99.95%-4.7K	66.59%-154.84K	200.72%5.04M	-105.55%-443.8K	-9.09%-12M
-Change in prepaid assets	240.77%47.36K	-632.28%-595.63K	-130.63%-78.4K	-75.28%-533.49K	--49.9K	---33.64K	---81.34K	--255.94K	---304.37K	----
-Change in payables and accrued expense	-1,300.84%-407.71K	1,646.72%2.12M	140.93%1.2M	-91.59%243.11K	-98.41%634.87K	-98.30%33.95K	-140.69%-136.84K	91.34%-2.94M	189.19%2.89M	37.93%40M
-Change in other current assets	----	--0	----	----	----	----	200.00%11.16K	----	----	----
-Change in other current liabilities	-25.42%-13.88K	-101.52%-49.66K	94.10%-13.87K	-114.77%-12.62K	---12.1K	---11.06K	---24.64K	---235.16K	--85.45K	----
-Change in other working capital	--68.9K	----	----	----	----	----	----	----	----	650.00%11M
Cash from discontinued investing activities										-66.67%4M
Operating cash flow	-9.83%-4.08M	25.38%-15.97M	16.79%-3.68M	-88.18%-5.7M	-103.06%-2.88M	-104.76%-3.71M	-99.85%-21.4M	-116.99%-4.42M	-104.52%-3.03M	6.82%94M
Investing cash flow
Cash flow from continuing investing activities	-3.34K	99.88%-4.91K	99.93%-2.42K	-2.49K	0	0	-1,469.56%-4.06M	89.13%-3.59M	0	300.00%60M
Net PPE purchase and sale	---3.34K	99.87%-4.91K	99.93%-2.42K	---2.49K	--0	--0	-2,148.79%-3.64M	10.97%-3.56M	--0	20.00%-4M
Net business purchase and sale	----	----	----	----	----	----	----	----	----	404.35%70M
Net other investing changes	----	----	----	----	----	----	-330.44%-416.01K	98.68%-26.38K	--0	---6M
Cash from discontinued investing activities
Investing cash flow	---3.34K	99.88%-4.91K	99.93%-2.42K	---2.49K	--0	--0	-1,469.56%-4.06M	89.13%-3.59M	--0	300.00%60M
Financing cash flow
Cash flow from continuing financing activities	141.53%4.5M	-34.37%13.27M	-97.00%183.57K	918,986,300.00%9.19M	104.83%2.03M	-88.35%1.86M	6.76%20.21M	118.57%6.13M	100.00%1	81.66%-42M
Net issuance payments of debt	660.13%4.5M	-97.55%154.89K	-106.14%-235.16K	---1.19M	105.67%2.38M	-105.35%-802.79K	--6.33M	125.52%3.83M	--0	19.23%-42M
Net common stock issuance	----	--10.44M	--418.73K	----	----	----	--0	--0	----	99.46%-1M
Net preferred stock issuance	----	--0	--0	--0	----	----	-90.91%1,000K	--0	--0	----
Proceeds from stock option exercised by employees	-99.78%5.83K	-79.30%2.67M	-100.00%-3	--0	--0	--2.67M	62.51%12.89M	--2.3M	--1	----
Cash from discontinued financing activities
Financing cash flow	141.53%4.5M	-34.37%13.27M	-97.00%183.57K	918,986,300.00%9.19M	104.83%2.03M	-88.35%1.86M	6.76%20.21M	118.57%6.13M	100.00%1	81.66%-42M
Net cash flow
Beginning cash position	-99.75%6.76K	-65.91%2.72M	-23.76%3.5M	-99.75%18.91K	-99.66%866.48K	-98.68%2.72M	--7.97M	-98.13%4.59M	-98.10%7.62M	-54.97%258M
Current changes in cash	122.75%420.73K	48.40%-2.71M	-86.15%-3.5M	214.91%3.48M	-100.76%-847.57K	-103.49%-1.85M	-165.91%-5.25M	95.31%-1.88M	98.06%-3.03M	165.50%112M
End cash Position	-50.66%427.48K	-99.75%6.76K	-99.75%6.76K	-23.76%3.5M	-99.99%18.91K	-99.66%866.48K	-65.91%2.72M	-98.68%2.72M	-98.13%4.59M	-8.96%366M
Free cash flow	-9.92%-4.08M	36.22%-15.98M	53.90%-3.68M	-88.26%-5.71M	-103.23%-2.88M	-105.23%-3.71M	-130.40%-25.05M	-138.00%-7.98M	-104.89%-3.03M	8.54%89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall