US Stock MarketDetailed Quotes

RR Richtech Robotics

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  • 0.845
  • +0.095+12.72%
Close Dec 13 16:00 ET
  • 0.840
  • -0.005-0.64%
Post 19:59 ET
80.65MMarket Cap-19.66P/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
(Q3)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
170.57%422K
-209.53%-1.33M
2.02%-1.21M
-9.94%-2.91M
-59.01%-644K
-2.05%-598K
66.67%-430K
-238.90%-1.24M
37.39%-2.65M
-405K
Net income from continuing operations
-97.74%-1.31M
-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
Other non cash items
----
----
----
----
----
----
----
----
145.24%57K
--0
Change In working capital
2,985.71%1.73M
-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
-Change in receivables
772.52%1.14M
-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
-Change in inventory
-202.91%-106K
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
-Change in prepaid assets
99.01%-2K
-70.83%7K
-41.18%10K
174.19%23K
562.50%185K
---203K
--24K
88.89%17K
---31K
---40K
-Change in payables and accrued expense
2,634.62%711K
-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
-Change in other current assets
-724.14%-362K
97.65%-2K
293.33%59K
117.54%67K
79.55%79K
34.88%58K
---85K
103.20%15K
-3,720.00%-382K
--44K
-Change in other current liabilities
683.05%344K
-97.50%2K
-293.33%-59K
-118.60%-72K
17.02%-78K
-591.67%-59K
--80K
-103.20%-15K
316.20%387K
---94K
Cash from discontinued investing activities
Operating cash flow
170.57%422K
-209.53%-1.33M
2.02%-1.21M
-9.94%-2.91M
-59.01%-644K
-2.05%-598K
66.67%-430K
-238.90%-1.24M
37.39%-2.65M
---405K
Investing cash flow
Cash flow from continuing investing activities
8,550.00%169K
57.14%-9K
-933.33%-25K
70.45%-13K
112.73%7K
-101.87%-2K
-130.88%-21K
101.83%3K
-119.13%-44K
-55K
Net PPE purchase and sale
----
--0
0.00%3K
-79.69%13K
----
----
112.50%3K
250.00%3K
220.75%64K
---17K
Net other investing changes
4,200.00%172K
---9K
-16.67%-28K
75.93%-26K
84.21%-6K
--4K
--0
85.19%-24K
-138.16%-108K
---38K
Cash from discontinued investing activities
Investing cash flow
8,550.00%169K
-400.00%-9K
-19.05%-25K
70.45%-13K
112.73%7K
-101.87%-2K
-95.59%3K
87.20%-21K
-119.13%-44K
---55K
Financing cash flow
Cash flow from continuing financing activities
-41.47%415K
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
Net issuance payments of debt
2,300.00%242K
529.47%2.01M
-1,164.04%-947K
386.59%798K
40.70%401K
---11K
--319K
173.55%89K
305.00%164K
--285K
Net common stock issuance
-75.97%173K
---8K
563.29%9.29M
48.67%2.23M
--110K
--720K
--0
-6.67%1.4M
275.00%1.5M
--0
Cash from discontinued financing activities
Financing cash flow
-41.47%415K
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
Net cash flow
Beginning cash position
1,721.11%8.2M
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
Current changes in cash
822.94%1.01M
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
End cash Position
1,545.97%9.2M
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
Free cash flow
170.57%422K
-209.53%-1.33M
2.02%-1.21M
-9.94%-2.91M
-69.92%-644K
-2.05%-598K
67.28%-430K
-237.06%-1.24M
38.16%-2.65M
---379K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q3)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 170.57%422K-209.53%-1.33M2.02%-1.21M-9.94%-2.91M-59.01%-644K-2.05%-598K66.67%-430K-238.90%-1.24M37.39%-2.65M-405K
Net income from continuing operations -97.74%-1.31M-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
Other non cash items --------------------------------145.24%57K--0
Change In working capital 2,985.71%1.73M-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
-Change in receivables 772.52%1.14M-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
-Change in inventory -202.91%-106K239.25%363K-64.99%167K241.65%551K43.57%-136K166.45%103K528.00%107K1,390.63%477K-24.68%-389K---241K
-Change in prepaid assets 99.01%-2K-70.83%7K-41.18%10K174.19%23K562.50%185K---203K--24K88.89%17K---31K---40K
-Change in payables and accrued expense 2,634.62%711K-26.32%28K-337.96%-1.07M868.05%1.3M995.56%1.48M124.53%26K113.43%38K-388.24%-245K-136.90%-169K--135K
-Change in other current assets -724.14%-362K97.65%-2K293.33%59K117.54%67K79.55%79K34.88%58K---85K103.20%15K-3,720.00%-382K--44K
-Change in other current liabilities 683.05%344K-97.50%2K-293.33%-59K-118.60%-72K17.02%-78K-591.67%-59K--80K-103.20%-15K316.20%387K---94K
Cash from discontinued investing activities
Operating cash flow 170.57%422K-209.53%-1.33M2.02%-1.21M-9.94%-2.91M-59.01%-644K-2.05%-598K66.67%-430K-238.90%-1.24M37.39%-2.65M---405K
Investing cash flow
Cash flow from continuing investing activities 8,550.00%169K57.14%-9K-933.33%-25K70.45%-13K112.73%7K-101.87%-2K-130.88%-21K101.83%3K-119.13%-44K-55K
Net PPE purchase and sale ------00.00%3K-79.69%13K--------112.50%3K250.00%3K220.75%64K---17K
Net other investing changes 4,200.00%172K---9K-16.67%-28K75.93%-26K84.21%-6K--4K--085.19%-24K-138.16%-108K---38K
Cash from discontinued investing activities
Investing cash flow 8,550.00%169K-400.00%-9K-19.05%-25K70.45%-13K112.73%7K-101.87%-2K-95.59%3K87.20%-21K-119.13%-44K---55K
Financing cash flow
Cash flow from continuing financing activities -41.47%415K526.96%2M460.04%8.34M81.97%3.03M79.30%511K709K319K7.98%1.49M420.00%1.66M285K
Net issuance payments of debt 2,300.00%242K529.47%2.01M-1,164.04%-947K386.59%798K40.70%401K---11K--319K173.55%89K305.00%164K--285K
Net common stock issuance -75.97%173K---8K563.29%9.29M48.67%2.23M--110K--720K--0-6.67%1.4M275.00%1.5M--0
Cash from discontinued financing activities
Financing cash flow -41.47%415K526.96%2M460.04%8.34M81.97%3.03M79.30%511K--709K--319K7.98%1.49M420.00%1.66M--285K
Net cash flow
Beginning cash position 1,721.11%8.2M1,250.36%7.54M32.42%433K-75.83%327K11.35%559K-54.13%450K-74.67%558K-75.83%327K-73.10%1.35M--502K
Current changes in cash 822.94%1.01M711.11%660K2,974.46%7.1M110.33%106K28.00%-126K122.76%109K91.16%-108K-72.82%231K72.09%-1.03M---175K
End cash Position 1,545.97%9.2M1,721.11%8.2M1,250.36%7.54M32.42%433K32.42%433K11.35%559K-54.13%450K-74.67%558K-75.83%327K--327K
Free cash flow 170.57%422K-209.53%-1.33M2.02%-1.21M-9.94%-2.91M-69.92%-644K-2.05%-598K67.28%-430K-237.06%-1.24M38.16%-2.65M---379K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------
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