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 | -111.33% | -111.33% | -184.75% | -184.75% | 45.01% |
| Total Depreciation and Amortization | 7.52% | 7.52% | -6.94% | -6.94% | -145.51% |
| Total Amortization of Deferred Charges | -27.35% | -27.35% | -- | -- | 232.72% |
| Total Other Non-Cash Items | 348.09% | 348.09% | 95.79% | 95.79% | -65.86% |
| Change in Net Operating Assets | -121.91% | -121.91% | 497.47% | 497.47% | -124.08% |
| Cash from Operations | -292.35% | -292.35% | -628.78% | -628.78% | -143.75% |
| Capital Expenditure | -128.57% | -128.57% | 98.40% | 98.40% | 99.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | -90.00% | -90.00% | -100.87% |
| Cash from Investing | -112.50% | -112.50% | 98.50% | 98.50% | 98.99% |
| Total Debt Issued | 794.22% | 794.22% | -65.00% | -65.00% | -- |
| Total Debt Repaid | -4,347.69% | -4,347.69% | 41.88% | 41.88% | 72.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.29% | 64.29% | -- | -- | 62.33% |
| Cash from Financing | 344.48% | 344.48% | 145.79% | 145.79% | 177.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.79% | 129.79% | 75.86% | 75.86% | 86.65% |