Cash Flow Statement

Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Net Cash Flow Net Cash Flow Net Income Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Gross Profit Leases Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Doubtful Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances Short-Term Debt repayments

Richtech Robotics (RR) Long-Term Debt Issuances (2022 - 2024)

Richtech Robotics filings provide 3 years of Long-Term Debt Issuances readings, the most recent being $383000.0 for Q3 2024.

On a quarterly basis, Long-Term Debt Issuances rose 247.88% to $383000.0 in Q3 2024 year-over-year; TTM through Sep 2024 was $494000.0, a 147.0% increase, with the full-year FY2024 number at $3.4 million, up 1591.5% from a year prior.
Long-Term Debt Issuances hit $383000.0 in Q3 2024 for Richtech Robotics, up from -$259000.0 in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $383000.0 in Q3 2024 to a low of -$259000.0 in Q3 2023.
Median Long-Term Debt Issuances over the past 3 years was $229500.0 (2022), compared with a mean of $145750.0.
The widest YoY moves for Long-Term Debt Issuances: up 247.88% in 2024, down 247.88% in 2024.
Richtech Robotics' Long-Term Debt Issuances stood at $89000.0 in 2022, then crashed by 391.01% to -$259000.0 in 2023, then skyrocketed by 247.88% to $383000.0 in 2024.
The last three reported values for Long-Term Debt Issuances were $383000.0 (Q3 2024), -$259000.0 (Q3 2023), and $370000.0 (Q2 2023) per Business Quant data.