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Richtech Robotics Inc. Class B (RR)
NASDAQ:RR
US Market
RR
Richtech Robotics Inc. Class B
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Richtech Robotics Inc. Class B (RR) Cash flow

217 Followers

Richtech Robotics Inc. Class B Cash Flow

RR's free cash flow for Q was $422.00K. For the fiscal year, RR's free cash flow was decreased by $-314.00K and operating cash flow was $422.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22
Operating Cash Flow
$ -2.12M$ -2.91M$ -2.65M
Investing Cash Flow
$ 135.00K$ -13.00K$ -44.00K
Financing Cash Flow
$ 10.75M$ 3.03M$ 1.66M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 24.93M$ 433.00K$ 327.00K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
$ 173.00K--
Issuance Of Debt
$ 1.30M$ 798.00K$ 1.66M
Repayment Of Debt
$ -390.00K$ -247.00K$ -26.00K
Free Cash Flow
$ -2.12M$ -2.90M$ -2.58M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Richtech Robotics Inc. Class B Cash Flow

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