US Stock MarketDetailed Quotes
SERV Serve Robotics
- 16.290
- -1.350-7.65%
Close Dec 27 16:00 ET
- 16.310
- +0.020+0.12%
Post 20:01 ET
721.62MMarket Cap-21.07P/E (TTM)
18.428High16.010Low8.93MVolume17.530Open17.640Pre Close151.14MTurnover35.34%Turnover RatioLossP/E (Static)44.30MShares24.09052wk High12.85P/B411.67MFloat Cap1.77052wk Low--Dividend TTM25.27MShs Float24.090Historical High--Div YieldTTM13.71%Amplitude1.770Historical Low16.921Avg Price1Lot Size
Serve Robotics Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- |
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