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 Long-Term Debt Issuances 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 repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Gross Profit Leases Long-Term Debt Issuances 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 repayments

Richtech Robotics (RR) Short-Term Debt issuances (2023 - 2024)

Richtech Robotics filings provide 2 years of Short-Term Debt issuances readings, the most recent being -$520000.0 for Q2 2024.

On a quarterly basis, Short-Term Debt issuances changed N/A to -$520000.0 in Q2 2024 year-over-year; TTM through Jun 2024 was -$492000.0, a N/A change, with the full-year FY2023 number at $845000.0, changed N/A from a year prior.
Short-Term Debt issuances hit -$520000.0 in Q2 2024 for Richtech Robotics, 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.