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US Stock MarketDetailed Quotes
SERV Serve Robotics
- 6.870
- +0.190+2.84%
Trading Mar 11 12:36 ET
391.03MMarket Cap-8.99P/E (TTM)
7.150High6.530Low2.97MVolume6.730Open6.680Pre Close20.33MTurnover7.12%Turnover RatioLossP/E (Static)56.92MShares24.35052wk High2.97P/B286.67MFloat Cap1.77052wk Low--Dividend TTM41.73MShs Float24.350Historical High--Div YieldTTM9.28%Amplitude1.770Historical Low6.845Avg Price1Lot Size
Serve Robotics Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -34.88%-21.54M | -70.36%-6.26M | 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 |
| Net income from continuing operations | -57.94%-39.19M | -85.74%-13.12M | -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 |
| Operating gains losses | -87.84%221.56K | --0 | --0 | ---- | ---- | 585.51%1.82M | -466.70%-991K | --1.58M | --367.75K | --869.16K |
| Depreciation and amortization | -83.38%309.71K | -41.51%273.15K | -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 |
| Other non cash items | -7.19%1.68M | --0 | --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 |
| Change In working capital | -33.78%884.68K | 62.16%1.96M | 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 |
| -Change in receivables | -1,428.19%-275.49K | -8,634.90%-85.35K | 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 |
| -Change in inventory | 397.68%464.64K | -81.30%17.65K | 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 |
| -Change in prepaid assets | -20.86%-719.91K | 2,722.15%2.06M | -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 |
| -Change in payables and accrued expense | -36.25%1.35M | -107.96%-95.87K | 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 |
| -Change in other current liabilities | 192.51%45.94K | 535.14%60.37K | 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 |
| -Change in other working capital | --20.1K | --6K | ---38.77K | ---16.04K | --68.9K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -34.88%-21.54M | -70.36%-6.26M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -209,871.25%-10.32M | -203,270.01%-4.92M | -184,259.29%-4.6M | -794.98K | -3.34K | 99.88%-4.91K | 99.93%-2.42K | -2.49K | 0 | 0 |
| Net PPE purchase and sale | -208,536.73%-10.25M | -200,561.30%-4.86M | -184,259.29%-4.6M | ---794.98K | ---3.34K | 99.87%-4.91K | 99.93%-2.42K | ---2.49K | --0 | --0 |
| Net other investing changes | ---65.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -209,871.25%-10.32M | -203,270.01%-4.92M | -184,259.29%-4.6M | ---794.98K | ---3.34K | 99.88%-4.91K | 99.93%-2.42K | ---2.49K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,069.23%155.12M | 45,409.43%83.54M | 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 |
| Net issuance payments of debt | 1,025.09%1.74M | -95.72%-460.24K | -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 |
| Net common stock issuance | 986.12%113.45M | 18,431.32%77.6M | --0 | ---- | ---- | --10.44M | --418.73K | --10.03M | ---- | ---- |
| Proceeds from stock option exercised by employees | 1,331,070,133.33%39.93M | 340.14%6.4M | --33.51M | --8.83K | -99.78%5.83K | -100.00%-3 | -215.89%-2.67M | --0 | --0 | --2.67M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | --2.67M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,069.23%155.12M | 45,409.43%83.54M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -99.75%6.76K | 1,353.77%50.91M | 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 |
| Current changes in cash | 4,650.07%123.26M | 2,169.97%72.35M | 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 |
| End cash Position | 1,824,447.62%123.27M | 1,824,447.62%123.27M | 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 |
| Free cash flow | -99.02%-31.79M | -202.30%-11.12M | -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 |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |