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 | 0.00% | -21.43% | 0.00% | -74.04% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -165.06% | 0.00% | 242.15% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 0.00% | 21,445.45% | 0.00% | -102.10% | 0.00% |
| Change in Net Operating Assets | 0.00% | -477.39% | 0.00% | 158.80% | 0.00% |
| Cash from Operations | 0.00% | -2.95% | 0.00% | -281.12% | 0.00% |
| Capital Expenditure | 0.00% | -23.08% | 0.00% | -85.71% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -200.00% | 0.00% | 200.00% | 0.00% |
| Cash from Investing | 0.00% | -41.67% | 0.00% | -50.00% | 0.00% |
| Total Debt Issued | 0.00% | 1,182.57% | 0.00% | -30.28% | 0.00% |
| Total Debt Repaid | 0.00% | -1,317.16% | 0.00% | -213.85% | 0.00% |
| Issuance of Common Stock | 0.00% | -99.92% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Financing | 0.00% | 11.99% | 0.00% | 296.88% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 113.33% | 0.00% | -123.40% | 0.00% |