Balance Sheet
Cash Flow Statement
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 Compensation
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Richtech Robotics (RR) Short-Term Debt issuances (2023 - 2024)

Richtech Robotics' Short-Term Debt issuances history spans 2 years, with the latest figure at -$520000.0 for Q2 2024.

  • For Q2 2024, Short-Term Debt issuances changed N/A year-over-year to -$520000.0; the TTM value through Jun 2024 reached -$492000.0, changed N/A, while the annual FY2023 figure was $845000.0, N/A changed from the prior year.
  • Short-Term Debt issuances reached -$520000.0 in Q2 2024 per RR's latest filing, down from -$144000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $967000.0 in Q3 2023 to a low of -$795000.0 in Q4 2023.