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SERV Serve Robotics

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  • 8.330
  • -0.130-1.54%
Close Nov 22 16:00 ET
  • 8.333
  • +0.003+0.03%
Post 19:59 ET
369.00MMarket Cap-10776P/E (TTM)

Serve Robotics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%-4.08M25.38%-15.97M16.79%-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%-24.81M2.63%-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%17.92K380.22%1.86M34.34%467.01K2,213.28%465.64K--465.64K--465.64K813.93%388.14K--347.62K
Other non cash items --0-0.06%461.12K43,389.03%1.22M13,193.39%1.81M22,322.36%993.98K12,743.04%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%-530.59K425.69%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%-263.08K187.53%20.74K-86.27%1K78.44%-3.96K--15.07K--8.63K---23.7K--7.28K
-Change in inventory 255.41%381.93K--27.25K903.87%37.81K-0.81%-156.09K-98.13%94.37K44.62%-245.76K--0---4.7K66.59%-154.84K--5.04M
-Change in prepaid assets -337.23%-2.33M-1,082.81%-490.39K240.77%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%-407.71K1,646.72%2.12M140.93%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%-49.66K94.10%-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%-4.08M25.38%-15.97M16.79%-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-3.34K99.88%-4.91K99.93%-2.42K-2.49K00-1,469.56%-4.06M-3.59M
Net PPE purchase and sale -184,259.29%-4.6M---794.98K---3.34K99.87%-4.91K99.93%-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---3.34K99.88%-4.91K99.93%-2.42K---2.49K--0--0-1,469.56%-4.06M---3.59M
Financing cash flow
Cash flow from continuing financing activities 250.25%32.19M1,619.34%34.89M141.53%4.5M-34.37%13.27M-97.00%183.57K918,986,300.00%9.19M2.03M1.86M6.76%20.21M6.13M
Net issuance payments of debt -11.45%-1.33M-140.66%-968.57K660.13%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--2.67M62.51%12.89M--2.3M
Cash from discontinued financing activities
Financing cash flow 250.25%32.19M1,619.34%34.89M141.53%4.5M-34.37%13.27M-97.00%183.57K918,986,300.00%9.19M--2.03M--1.86M6.76%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%22.13M3,445.18%28.35M122.75%420.73K48.40%-2.71M-86.15%-3.5M214.91%3.48M---847.57K---1.85M-165.91%-5.25M---1.88M
End cash Position 1,353.77%50.91M152,078.69%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%-4.08M36.22%-15.98M53.90%-3.68M-88.26%-5.71M---2.88M---3.71M-130.40%-25.05M---7.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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