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Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeShare-based CompensationShares Issued
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Richtech Robotics (RR) Short-Term Debt issuances (2023 - 2024)

Richtech Robotics (RR) has disclosed Short-Term Debt issuances for 2 consecutive years, with -$520000.0 as the latest value for Q2 2024.

  • For the quarter ending Q2 2024, Short-Term Debt issuances changed N/A year-over-year to -$520000.0, compared with a TTM value of -$492000.0 through Jun 2024, changed N/A, and an annual FY2023 reading of $845000.0, changed N/A over the prior year.
  • Short-Term Debt issuances was -$520000.0 for Q2 2024 at Richtech Robotics, down from -$144000.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $967000.0 in Q3 2023 and bottomed at -$795000.0 in Q4 2023.