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SERV Serve Robotics

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8.390
-0.070-0.83%

Trading Nov 22 14:19 ET

371.66MMarket Cap-10853P/E (TTM)

Serve Robotics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

4.31%-5.46M

-99.59%-5.74M

-9.83%-4.08M

25.38%-15.97M

16.79%-3.68M

-88.18%-5.7M

-2.88M

-3.71M

-99.85%-21.4M

-4.42M

Net income from continuing operations

-4.58%-8M

-81.98%-9.04M

-75.90%-9.04M

-13.54%-24.81M

2.63%-7.06M

-42.69%-7.65M

---4.97M

---5.14M

-0.88%-21.86M

---7.25M

Operating gains losses

--0

----

585.51%1.82M

-466.70%-991K

--1.58M

--367.75K

--869.16K

-97.59%265.74K

--270.25K

Depreciation and amortization

-98.05%9.06K

-97.94%9.58K

-96.15%17.92K

380.22%1.86M

34.34%467.01K

2,213.28%465.64K

--465.64K

813.93%388.14K

--347.62K

Other non cash items

--0

-0.06%461.12K

43,389.03%1.22M

13,193.39%1.81M

22,322.36%993.98K

12,743.04%349.72K

--461.4K

--2.8K

--13.6K

--4.43K

Change In working capital

160.35%333.57K

-227.49%-876.79K

-7,666.20%-530.59K

425.69%1.34M

-43.36%1.21M

-125.00%-552.71K

--687.74K

---6.83K

-196.66%-410.2K

--2.13M

-Change in receivables

2,123.59%80.03K

-147.12%-7.1K

-3,149.79%-263.08K

187.53%20.74K

-86.27%1K

78.44%-3.96K

--15.07K

--8.63K

---23.7K

--7.28K

-Change in inventory

255.41%381.93K

--27.25K

903.87%37.81K

-0.81%-156.09K

-98.13%94.37K

44.62%-245.76K

--0

---4.7K

66.59%-154.84K

--5.04M

-Change in prepaid assets

-337.23%-2.33M

-1,082.81%-490.39K

240.77%47.36K

-632.28%-595.63K

-130.63%-78.4K

-75.28%-533.49K

--49.9K

---33.64K

---81.34K

--255.94K

-Change in payables and accrued expense

816.69%2.23M

-159.16%-375.57K

-1,300.84%-407.71K

1,646.72%2.12M

140.93%1.2M

-91.59%243.11K

--634.87K

--33.95K

-140.69%-136.84K

---2.94M

-Change in other current assets

----

--0

----

200.00%11.16K

----

-Change in other current liabilities

213.99%14.39K

-23.50%-14.94K

-25.42%-13.88K

-101.52%-49.66K

94.10%-13.87K

-114.77%-12.62K

---12.1K

---11.06K

---24.64K

---235.16K

-Change in other working capital

---38.77K

---16.04K

--68.9K

----

Cash from discontinued investing activities

Operating cash flow

4.31%-5.46M

-99.59%-5.74M

-9.83%-4.08M

25.38%-15.97M

16.79%-3.68M

-88.18%-5.7M

---2.88M

---3.71M

-99.85%-21.4M

---4.42M

Investing cash flow

Cash flow from continuing investing activities

-184,259.29%-4.6M

-794.98K

-3.34K

99.88%-4.91K

99.93%-2.42K

-2.49K

-1,469.56%-4.06M

-3.59M

Net PPE purchase and sale

-184,259.29%-4.6M

---794.98K

---3.34K

99.87%-4.91K

99.93%-2.42K

---2.49K

--0

-2,148.79%-3.64M

---3.56M

Net other investing changes

----

-330.44%-416.01K

---26.38K

Cash from discontinued investing activities

Investing cash flow

-184,259.29%-4.6M

---794.98K

---3.34K

99.88%-4.91K

99.93%-2.42K

---2.49K

--0

-1,469.56%-4.06M

---3.59M

Financing cash flow

Cash flow from continuing financing activities

250.25%32.19M

1,619.34%34.89M

141.53%4.5M

-34.37%13.27M

-97.00%183.57K

918,986,300.00%9.19M

2.03M

1.86M

6.76%20.21M

6.13M

Net issuance payments of debt

-11.45%-1.33M

-140.66%-968.57K

660.13%4.5M

-97.55%154.89K

-106.14%-235.16K

---1.19M

--2.38M

---802.79K

--6.33M

--3.83M

Net common stock issuance

--0

----

--10.44M

--418.73K

--10.03M

----

--0

Net preferred stock issuance

----

--0

----

-90.91%1,000K

--0

Proceeds from stock option exercised by employees

--33.51M

--8.83K

-99.78%5.83K

-79.30%2.67M

-100.00%-3

--0

--2.67M

62.51%12.89M

--2.3M

Cash from discontinued financing activities

Financing cash flow

250.25%32.19M

1,619.34%34.89M

141.53%4.5M

-34.37%13.27M

-97.00%183.57K

918,986,300.00%9.19M

--2.03M

--1.86M

6.76%20.21M

--6.13M

Net cash flow

Beginning cash position

152,078.69%28.78M

-50.66%427.48K

-99.75%6.76K

-65.91%2.72M

-23.76%3.5M

-99.75%18.91K

--866.48K

--2.72M

--7.97M

--4.59M

Current changes in cash

535.42%22.13M

3,445.18%28.35M

122.75%420.73K

48.40%-2.71M

-86.15%-3.5M

214.91%3.48M

---847.57K

---1.85M

-165.91%-5.25M

---1.88M

End cash Position

1,353.77%50.91M

152,078.69%28.78M

-50.66%427.48K

-99.75%6.76K

-23.76%3.5M

--18.91K

--866.48K

-65.91%2.72M

--2.72M

Free cash flow

-76.19%-10.05M

-127.23%-6.54M

-9.92%-4.08M

36.22%-15.98M

53.90%-3.68M

-88.26%-5.71M

---2.88M

---3.71M

-130.40%-25.05M

---7.98M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	4.31%-5.46M	-99.59%-5.74M	-9.83%-4.08M	25.38%-15.97M	16.79%-3.68M	-88.18%-5.7M	-2.88M	-3.71M	-99.85%-21.4M	-4.42M
Net income from continuing operations	-4.58%-8M	-81.98%-9.04M	-75.90%-9.04M	-13.54%-24.81M	2.63%-7.06M	-42.69%-7.65M	---4.97M	---5.14M	-0.88%-21.86M	---7.25M
Operating gains losses	--0	----	----	585.51%1.82M	-466.70%-991K	--1.58M	--367.75K	--869.16K	-97.59%265.74K	--270.25K
Depreciation and amortization	-98.05%9.06K	-97.94%9.58K	-96.15%17.92K	380.22%1.86M	34.34%467.01K	2,213.28%465.64K	--465.64K	--465.64K	813.93%388.14K	--347.62K
Other non cash items	--0	-0.06%461.12K	43,389.03%1.22M	13,193.39%1.81M	22,322.36%993.98K	12,743.04%349.72K	--461.4K	--2.8K	--13.6K	--4.43K
Change In working capital	160.35%333.57K	-227.49%-876.79K	-7,666.20%-530.59K	425.69%1.34M	-43.36%1.21M	-125.00%-552.71K	--687.74K	---6.83K	-196.66%-410.2K	--2.13M
-Change in receivables	2,123.59%80.03K	-147.12%-7.1K	-3,149.79%-263.08K	187.53%20.74K	-86.27%1K	78.44%-3.96K	--15.07K	--8.63K	---23.7K	--7.28K
-Change in inventory	255.41%381.93K	--27.25K	903.87%37.81K	-0.81%-156.09K	-98.13%94.37K	44.62%-245.76K	--0	---4.7K	66.59%-154.84K	--5.04M
-Change in prepaid assets	-337.23%-2.33M	-1,082.81%-490.39K	240.77%47.36K	-632.28%-595.63K	-130.63%-78.4K	-75.28%-533.49K	--49.9K	---33.64K	---81.34K	--255.94K
-Change in payables and accrued expense	816.69%2.23M	-159.16%-375.57K	-1,300.84%-407.71K	1,646.72%2.12M	140.93%1.2M	-91.59%243.11K	--634.87K	--33.95K	-140.69%-136.84K	---2.94M
-Change in other current assets	----	----	----	--0	----	----	----	----	200.00%11.16K	----
-Change in other current liabilities	213.99%14.39K	-23.50%-14.94K	-25.42%-13.88K	-101.52%-49.66K	94.10%-13.87K	-114.77%-12.62K	---12.1K	---11.06K	---24.64K	---235.16K
-Change in other working capital	---38.77K	---16.04K	--68.9K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	4.31%-5.46M	-99.59%-5.74M	-9.83%-4.08M	25.38%-15.97M	16.79%-3.68M	-88.18%-5.7M	---2.88M	---3.71M	-99.85%-21.4M	---4.42M
Investing cash flow
Cash flow from continuing investing activities	-184,259.29%-4.6M	-794.98K	-3.34K	99.88%-4.91K	99.93%-2.42K	-2.49K	0	0	-1,469.56%-4.06M	-3.59M
Net PPE purchase and sale	-184,259.29%-4.6M	---794.98K	---3.34K	99.87%-4.91K	99.93%-2.42K	---2.49K	--0	--0	-2,148.79%-3.64M	---3.56M
Net other investing changes	----	----	----	----	----	----	----	----	-330.44%-416.01K	---26.38K
Cash from discontinued investing activities
Investing cash flow	-184,259.29%-4.6M	---794.98K	---3.34K	99.88%-4.91K	99.93%-2.42K	---2.49K	--0	--0	-1,469.56%-4.06M	---3.59M
Financing cash flow
Cash flow from continuing financing activities	250.25%32.19M	1,619.34%34.89M	141.53%4.5M	-34.37%13.27M	-97.00%183.57K	918,986,300.00%9.19M	2.03M	1.86M	6.76%20.21M	6.13M
Net issuance payments of debt	-11.45%-1.33M	-140.66%-968.57K	660.13%4.5M	-97.55%154.89K	-106.14%-235.16K	---1.19M	--2.38M	---802.79K	--6.33M	--3.83M
Net common stock issuance	--0	----	----	--10.44M	--418.73K	--10.03M	----	----	--0	--0
Net preferred stock issuance	----	----	----	--0	----	----	----	----	-90.91%1,000K	--0
Proceeds from stock option exercised by employees	--33.51M	--8.83K	-99.78%5.83K	-79.30%2.67M	-100.00%-3	--0	--0	--2.67M	62.51%12.89M	--2.3M
Cash from discontinued financing activities
Financing cash flow	250.25%32.19M	1,619.34%34.89M	141.53%4.5M	-34.37%13.27M	-97.00%183.57K	918,986,300.00%9.19M	--2.03M	--1.86M	6.76%20.21M	--6.13M
Net cash flow
Beginning cash position	152,078.69%28.78M	-50.66%427.48K	-99.75%6.76K	-65.91%2.72M	-23.76%3.5M	-99.75%18.91K	--866.48K	--2.72M	--7.97M	--4.59M
Current changes in cash	535.42%22.13M	3,445.18%28.35M	122.75%420.73K	48.40%-2.71M	-86.15%-3.5M	214.91%3.48M	---847.57K	---1.85M	-165.91%-5.25M	---1.88M
End cash Position	1,353.77%50.91M	152,078.69%28.78M	-50.66%427.48K	-99.75%6.76K	-99.75%6.76K	-23.76%3.5M	--18.91K	--866.48K	-65.91%2.72M	--2.72M
Free cash flow	-76.19%-10.05M	-127.23%-6.54M	-9.92%-4.08M	36.22%-15.98M	53.90%-3.68M	-88.26%-5.71M	---2.88M	---3.71M	-130.40%-25.05M	---7.98M
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
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

Investment Theme

NVIDIA Portfolio

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