Annual CFO
-$5.06 M
-$2.16 M-74.72%
September 30, 2024
Summary
- As of March 13, 2025, RR annual cash flow from operations is -$5.06 million, with the most recent change of -$2.16 million (-74.72%) on September 30, 2024.
- During the last 3 years, RR annual CFO has fallen by -$834.00 thousand (-19.73%).
- RR annual CFO is now -91.23% below its all-time high of -$2.65 million, reached on September 30, 2022.
Performance
RR Cash From Operations Chart
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Quarterly CFO
-$3.60 M
-$660.00 K-22.46%
December 31, 2024
Summary
- As of March 13, 2025, RR quarterly cash flow from operations is -$3.60 million, with the most recent change of -$660.00 thousand (-22.46%) on December 31, 2024.
- Over the past year, RR quarterly CFO has dropped by -$4.02 million (-952.84%).
- RR quarterly CFO is now -952.84% below its all-time high of $422.00 thousand, reached on June 30, 2024.
Performance
RR Quarterly CFO Chart
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TTM CFO
-$7.45 M
-$2.39 M-47.23%
December 31, 2024
Summary
- As of March 13, 2025, RR TTM cash flow from operations is -$7.45 million, with the most recent change of -$2.39 million (-47.23%) on December 31, 2024.
- Over the past year, RR TTM CFO has dropped by -$4.70 million (-170.71%).
- RR TTM CFO is now -1941.10% below its all-time high of -$365.00 thousand, reached on December 1, 2021.
Performance
RR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -74.7% | -952.8% | -170.7% |
| 3 y3 years | -19.7% | -886.0% | -1941.1% |
| 5 y5 years | -19.7% | -886.0% | -1941.1% |
RR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -91.2% | at low | -952.8% | at low | -350.1% | at low |
| 5 y | 5-year | -91.2% | at low | -952.8% | at low | -1941.1% | at low |
| alltime | all time | -91.2% | at low | -952.8% | at low | -1941.1% | at low |
Richtech Robotics Class B Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$3.60 M(+22.5%) | -$7.45 M(+47.2%) |
| Sep 2024 | -$5.06 M(+74.7%) | -$2.94 M(-796.4%) | -$5.06 M(+83.9%) |
| Jun 2024 | - | $422.00 K(-131.6%) | -$2.75 M(-27.0%) |
| Mar 2024 | - | -$1.33 M(+10.3%) | -$3.77 M(+31.5%) |
| Dec 2023 | - | -$1.21 M(+91.6%) | -$2.87 M(-1.0%) |
| Sep 2023 | -$2.90 M | -$631.00 K(+5.5%) | -$2.90 M(+8.5%) |
| Jun 2023 | - | -$598.00 K(+39.1%) | -$2.67 M(+0.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$430.00 K(-65.2%) | -$2.66 M(-24.4%) |
| Dec 2022 | - | -$1.24 M(+205.4%) | -$3.52 M(+33.0%) |
| Sep 2022 | -$2.65 M(-37.4%) | -$405.00 K(-30.9%) | -$2.65 M(+18.1%) |
| Jun 2022 | - | -$586.00 K(-54.6%) | -$2.24 M(+35.4%) |
| Mar 2022 | - | -$1.29 M(+253.4%) | -$1.66 M(+353.4%) |
| Dec 2021 | - | -$365.00 K | -$365.00 K |
| Sep 2021 | -$4.23 M | - | - |
FAQ
- What is Richtech Robotics Class B annual cash flow from operations?
- What is the all time high annual CFO for Richtech Robotics Class B?
- What is Richtech Robotics Class B annual CFO year-on-year change?
- What is Richtech Robotics Class B quarterly cash flow from operations?
- What is the all time high quarterly CFO for Richtech Robotics Class B?
- What is Richtech Robotics Class B quarterly CFO year-on-year change?
- What is Richtech Robotics Class B TTM cash flow from operations?
- What is the all time high TTM CFO for Richtech Robotics Class B?
- What is Richtech Robotics Class B TTM CFO year-on-year change?
What is Richtech Robotics Class B annual cash flow from operations?
The current annual CFO of RR is -$5.06 M
What is the all time high annual CFO for Richtech Robotics Class B?
Richtech Robotics Class B all-time high annual cash flow from operations is -$2.65 M
What is Richtech Robotics Class B annual CFO year-on-year change?
Over the past year, RR annual cash flow from operations has changed by -$2.16 M (-74.72%)
What is Richtech Robotics Class B quarterly cash flow from operations?
The current quarterly CFO of RR is -$3.60 M
What is the all time high quarterly CFO for Richtech Robotics Class B?
Richtech Robotics Class B all-time high quarterly cash flow from operations is $422.00 K
What is Richtech Robotics Class B quarterly CFO year-on-year change?
Over the past year, RR quarterly cash flow from operations has changed by -$4.02 M (-952.84%)
What is Richtech Robotics Class B TTM cash flow from operations?
The current TTM CFO of RR is -$7.45 M
What is the all time high TTM CFO for Richtech Robotics Class B?
Richtech Robotics Class B all-time high TTM cash flow from operations is -$365.00 K
What is Richtech Robotics Class B TTM CFO year-on-year change?
Over the past year, RR TTM cash flow from operations has changed by -$4.70 M (-170.71%)