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SERV Serve Robotics

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8.980
-0.370-3.96%

Close Aug 29 16:00 ET

8.950
-0.030-0.33%

Post 20:01 ET

355.61MMarket Cap-10011P/E (TTM)

Serve Robotics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-3.03M

Net income from continuing operations

-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

---5.36M

Operating gains losses

----

585.51%1.82M

--0

--584.79K

--367.75K

--869.16K

-97.59%265.74K

--270.25K

--0

Depreciation and amortization

-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

--20.13K

Other non cash items

-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

--2.72K

Change In working capital

-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

--2.21M

-Change in receivables

-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

---18.34K

-Change in inventory

--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

---443.8K

-Change in prepaid assets

-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

---304.37K

-Change in payables and accrued expense

-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

--2.89M

-Change in other current assets

----

--0

----

200.00%11.16K

----

-Change in other current liabilities

-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

--85.45K

-Change in other working capital

---16.04K

--68.9K

----

Cash from discontinued investing activities

Operating cash flow

-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

---3.03M

Investing cash flow

Cash flow from continuing investing activities

-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

---794.98K

---3.34K

99.87%-4.91K

99.93%-2.42K

---2.49K

--0

-2,148.79%-3.64M

---3.56M

--0

Net other investing changes

----

-330.44%-416.01K

---26.38K

--0

Cash from discontinued investing activities

Investing cash flow

---794.98K

---3.34K

99.88%-4.91K

99.93%-2.42K

---2.49K

--0

-1,469.56%-4.06M

---3.59M

--0

Financing cash flow

Cash flow from continuing financing activities

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

-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

--0

Net common stock issuance

----

--10.44M

--418.73K

--10.03M

----

--0

----

Net preferred stock issuance

----

--0

----

-90.91%1,000K

--0

Proceeds from stock option exercised by employees

--8.83K

-99.78%5.83K

-79.30%2.67M

-100.00%-3

--0

--2.67M

62.51%12.89M

--2.3M

--1

Cash from discontinued financing activities

Financing cash flow

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

--1

Net cash flow

Beginning cash position

-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

--7.62M

Current changes in cash

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

---3.03M

End cash Position

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

--4.59M

Free cash flow

-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

---3.03M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-3.03M
Net income from continuing operations	-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	---5.36M
Operating gains losses	----	----	585.51%1.82M	--0	--584.79K	--367.75K	--869.16K	-97.59%265.74K	--270.25K	--0
Depreciation and amortization	-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	--20.13K
Other non cash items	-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	--2.72K
Change In working capital	-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	--2.21M
-Change in receivables	-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	---18.34K
-Change in inventory	--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	---443.8K
-Change in prepaid assets	-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	---304.37K
-Change in payables and accrued expense	-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	--2.89M
-Change in other current assets	----	----	--0	----	----	----	----	200.00%11.16K	----	----
-Change in other current liabilities	-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	--85.45K
-Change in other working capital	---16.04K	--68.9K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-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	---3.03M
Investing cash flow
Cash flow from continuing investing activities	-794.98K	-3.34K	99.88%-4.91K	99.93%-2.42K	-2.49K	0	0	-1,469.56%-4.06M	-3.59M	0
Net PPE purchase and sale	---794.98K	---3.34K	99.87%-4.91K	99.93%-2.42K	---2.49K	--0	--0	-2,148.79%-3.64M	---3.56M	--0
Net other investing changes	----	----	----	----	----	----	----	-330.44%-416.01K	---26.38K	--0
Cash from discontinued investing activities
Investing cash flow	---794.98K	---3.34K	99.88%-4.91K	99.93%-2.42K	---2.49K	--0	--0	-1,469.56%-4.06M	---3.59M	--0
Financing cash flow
Cash flow from continuing financing activities	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	1
Net issuance payments of debt	-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	--0
Net common stock issuance	----	----	--10.44M	--418.73K	--10.03M	----	----	--0	--0	----
Net preferred stock issuance	----	----	--0	--0	----	----	----	-90.91%1,000K	--0	--0
Proceeds from stock option exercised by employees	--8.83K	-99.78%5.83K	-79.30%2.67M	-100.00%-3	--0	--0	--2.67M	62.51%12.89M	--2.3M	--1
Cash from discontinued financing activities
Financing cash flow	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	--1
Net cash flow
Beginning cash position	-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	--7.62M
Current changes in cash	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	---3.03M
End cash Position	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	--4.59M
Free cash flow	-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	---3.03M
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

Overall