RoboGroup T.E.K. Ltd.
ROBOF
$0.38
$0.0826.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.73M | -1.73M | -1.43M | -1.43M | -820.50K |
| Total Depreciation and Amortization | -344.50K | -344.50K | 529.50K | 529.50K | -372.50K |
| Total Amortization of Deferred Charges | 728.00K | 728.00K | -- | -- | 1.00M |
| Total Other Non-Cash Items | 1.17M | 1.17M | -5.50K | -5.50K | 262.00K |
| Change in Net Operating Assets | -592.50K | -592.50K | 157.00K | 157.00K | -267.00K |
| Cash from Operations | -769.00K | -769.00K | -747.00K | -747.00K | -196.00K |
| Capital Expenditure | -8.00K | -8.00K | -6.50K | -6.50K | -3.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00 | -500.00 | 500.00 | 500.00 | -500.00 |
| Cash from Investing | -8.50K | -8.50K | -6.00K | -6.00K | -4.00K |
| Total Debt Issued | 2.24M | 2.24M | 175.00K | 175.00K | 251.00K |
| Total Debt Repaid | -1.45M | -1.45M | -102.00K | -102.00K | -32.50K |
| Issuance of Common Stock | 500.00 | 500.00 | 627.50K | 627.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.00K | -15.00K | -- | -- | -42.00K |
| Cash from Financing | 784.50K | 784.50K | 700.50K | 700.50K | 176.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.00K | 7.00K | -52.50K | -52.50K | -23.50K |