CA Stock MarketDetailed Quotes

XBOT Realbotix Corp

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  • 0.160
  • -0.010-5.88%
15min DelayMarket Closed Nov 18 16:00 ET
31.35MMarket Cap-1797P/E (TTM)

Realbotix Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(Q4)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.24%-695.5K
-443.81%-633.29K
-659.84%-512.03K
-1.98M
-198.21%-1.04M
-757.97K
97.47%-116.45K
-67.39K
104.24%1.06M
75.93%-4.6M
Net income from continuing operations
-185.41%-2.57M
118.40%3.82M
222.54%2.12M
---10.14M
-416.39%-9.26M
---901.62K
114.72%1.75M
---1.73M
51.81%-1.79M
-39.22%-11.89M
Operating gains losses
3,141.69%1.25M
-153.72%-33.53K
-397.93%-100.17K
--240.71K
-92.61%239.5K
---41.1K
126.13%62.42K
---20.12K
-57.84%3.24M
---238.84K
Asset impairment expenditure
----
----
----
--5.6M
----
----
----
----
----
----
Remuneration paid in stock
----
----
----
---188.36K
----
----
----
---29.96K
----
----
Unrealized gains and losses of investment securities
1,373.82%1.05M
---3.98M
---2.62M
--2.15M
--3.62M
---82.7K
----
----
----
----
Remuneration paid in stock
266.04%157.13K
-224.35%-78.06K
-25.97%71.85K
--149.09K
-151.76%-53.67K
--42.93K
52.93%62.78K
--97.06K
-74.09%103.7K
-89.77%41.05K
Deferred tax
----
----
----
--0
----
----
----
----
----
----
Other non cashItems
-125.13%-307.79K
76.12%-286.42K
-90.95%197.55K
--115.61K
85.45%-731.93K
---136.72K
-115.07%-1.2M
--2.18M
82.71%-5.03M
176.50%7.96M
Change In working capital
-168.84%-248.69K
-119.27%-105.51K
69.28%-175.39K
--87.16K
-141.30%-250.68K
--361.24K
215.10%547.57K
---570.97K
-15.87%606.99K
-300.09%-475.75K
-Change in receivables
----
133.68%82.59K
-94.47%6.39K
--245.46K
106.85%25.74K
--349.54K
-1,103.37%-245.23K
--115.42K
---375.55K
121.72%24.44K
-Change in prepaid assets
----
-100.14%-1.2K
111.98%61.11K
---13.13K
-55.53%53.82K
---395.02K
1,155.84%838.4K
---510.34K
--121.04K
143.09%66.76K
-Change in payables and accrued expense
----
-309.86%-186.89K
-37.97%-242.89K
---145.17K
-138.33%-330.24K
--406.72K
91.96%-45.6K
---176.05K
--861.5K
-481.61%-566.95K
Interest received (cash flow from operating activities)
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
8.24%-695.5K
-443.81%-633.29K
-659.84%-512.03K
---1.98M
-198.21%-1.04M
---757.97K
97.47%-116.45K
---67.39K
104.24%1.06M
75.90%-4.6M
Investing cash flow
Cash flow from continuing investing activities
-42.01K
6,073.77%298.99K
0
-100.02%-5.01K
71.03%3.61M
Net intangibles purchas and sale
----
----
----
--0
----
----
----
----
----
----
Net business purchase and sale
----
----
----
---42.01K
--298.99K
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
---42.01K
6,073.77%298.99K
--0
----
----
-100.02%-5.01K
72.94%3.61M
Financing cash flow
Cash flow from continuing financing activities
-324.94K
114.78%25.06K
0
0
-350K
-101.30%-169.62K
-96.87%587.8K
Net issuance payments of debt
----
----
----
---350K
--0
--0
--0
---350K
---475K
----
Net common stock issuance
----
----
----
--0
----
----
----
----
-97.59%303.88K
-99.40%112.8K
Proceeds from stock option exercised by employees
----
----
----
--25.06K
----
----
----
----
-99.78%1.5K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
---324.94K
114.78%25.06K
--0
--0
---350K
-101.30%-169.62K
-96.87%587.8K
Net cash flow
Beginning cash position
-53.08%2.35M
-45.72%2.98M
-40.20%3.49M
--5.84M
-25.38%4.28M
--5M
-6.86%5.49M
--5.84M
583.50%5.74M
6,403.51%5.89M
Current changes in cash
1.38%-747.48K
-38.44%-633.29K
-22.67%-512.03K
---2.35M
-180.92%-714.14K
---757.97K
-13.66%-457.45K
---417.39K
-90.08%882.54K
-122.67%-402.46K
Effect of exchange rate changes
----
----
----
--0
90.15%-77.14K
--41.1K
-112.32%-30.79K
--66.83K
-10,429.24%-783.47K
-41.03%249.96K
End cash Position
-62.68%1.6M
-53.08%2.35M
-45.72%2.98M
--3.49M
-40.20%3.49M
--4.28M
-12.89%5M
--5.49M
-40.08%5.84M
150.66%5.74M
Free cash from
8.24%-695.5K
-443.81%-633.29K
-659.84%-512.03K
---1.98M
-198.67%-1.04M
---757.97K
97.47%-116.45K
---67.39K
103.97%1.05M
75.90%-4.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(Q4)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.24%-695.5K-443.81%-633.29K-659.84%-512.03K-1.98M-198.21%-1.04M-757.97K97.47%-116.45K-67.39K104.24%1.06M75.93%-4.6M
Net income from continuing operations -185.41%-2.57M118.40%3.82M222.54%2.12M---10.14M-416.39%-9.26M---901.62K114.72%1.75M---1.73M51.81%-1.79M-39.22%-11.89M
Operating gains losses 3,141.69%1.25M-153.72%-33.53K-397.93%-100.17K--240.71K-92.61%239.5K---41.1K126.13%62.42K---20.12K-57.84%3.24M---238.84K
Asset impairment expenditure --------------5.6M------------------------
Remuneration paid in stock ---------------188.36K---------------29.96K--------
Unrealized gains and losses of investment securities 1,373.82%1.05M---3.98M---2.62M--2.15M--3.62M---82.7K----------------
Remuneration paid in stock 266.04%157.13K-224.35%-78.06K-25.97%71.85K--149.09K-151.76%-53.67K--42.93K52.93%62.78K--97.06K-74.09%103.7K-89.77%41.05K
Deferred tax --------------0------------------------
Other non cashItems -125.13%-307.79K76.12%-286.42K-90.95%197.55K--115.61K85.45%-731.93K---136.72K-115.07%-1.2M--2.18M82.71%-5.03M176.50%7.96M
Change In working capital -168.84%-248.69K-119.27%-105.51K69.28%-175.39K--87.16K-141.30%-250.68K--361.24K215.10%547.57K---570.97K-15.87%606.99K-300.09%-475.75K
-Change in receivables ----133.68%82.59K-94.47%6.39K--245.46K106.85%25.74K--349.54K-1,103.37%-245.23K--115.42K---375.55K121.72%24.44K
-Change in prepaid assets -----100.14%-1.2K111.98%61.11K---13.13K-55.53%53.82K---395.02K1,155.84%838.4K---510.34K--121.04K143.09%66.76K
-Change in payables and accrued expense -----309.86%-186.89K-37.97%-242.89K---145.17K-138.33%-330.24K--406.72K91.96%-45.6K---176.05K--861.5K-481.61%-566.95K
Interest received (cash flow from operating activities) --0------------------0----------------
Cash from discontinued investing activities
Operating cash flow 8.24%-695.5K-443.81%-633.29K-659.84%-512.03K---1.98M-198.21%-1.04M---757.97K97.47%-116.45K---67.39K104.24%1.06M75.90%-4.6M
Investing cash flow
Cash flow from continuing investing activities -42.01K6,073.77%298.99K0-100.02%-5.01K71.03%3.61M
Net intangibles purchas and sale --------------0------------------------
Net business purchase and sale ---------------42.01K--298.99K--0----------------
Cash from discontinued investing activities
Investing cash flow ---------------42.01K6,073.77%298.99K--0---------100.02%-5.01K72.94%3.61M
Financing cash flow
Cash flow from continuing financing activities -324.94K114.78%25.06K00-350K-101.30%-169.62K-96.87%587.8K
Net issuance payments of debt ---------------350K--0--0--0---350K---475K----
Net common stock issuance --------------0-----------------97.59%303.88K-99.40%112.8K
Proceeds from stock option exercised by employees --------------25.06K-----------------99.78%1.5K--0
Cash from discontinued financing activities
Financing cash flow ---------------324.94K114.78%25.06K--0--0---350K-101.30%-169.62K-96.87%587.8K
Net cash flow
Beginning cash position -53.08%2.35M-45.72%2.98M-40.20%3.49M--5.84M-25.38%4.28M--5M-6.86%5.49M--5.84M583.50%5.74M6,403.51%5.89M
Current changes in cash 1.38%-747.48K-38.44%-633.29K-22.67%-512.03K---2.35M-180.92%-714.14K---757.97K-13.66%-457.45K---417.39K-90.08%882.54K-122.67%-402.46K
Effect of exchange rate changes --------------090.15%-77.14K--41.1K-112.32%-30.79K--66.83K-10,429.24%-783.47K-41.03%249.96K
End cash Position -62.68%1.6M-53.08%2.35M-45.72%2.98M--3.49M-40.20%3.49M--4.28M-12.89%5M--5.49M-40.08%5.84M150.66%5.74M
Free cash from 8.24%-695.5K-443.81%-633.29K-659.84%-512.03K---1.98M-198.67%-1.04M---757.97K97.47%-116.45K---67.39K103.97%1.05M75.90%-4.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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