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 | -6.32M | -5.41M | -4.50M | -3.57M | -2.64M |
| Total Depreciation and Amortization | 370.00K | 342.00K | 314.00K | 353.50K | 393.00K |
| Total Amortization of Deferred Charges | 1.46M | 1.73M | 2.00M | 2.00M | 2.00M |
| Total Other Non-Cash Items | 2.34M | 1.43M | 513.00K | 388.00K | 263.00K |
| Change in Net Operating Assets | -871.00K | -545.50K | -220.00K | -416.50K | -613.00K |
| Cash from Operations | -3.03M | -2.46M | -1.89M | -1.24M | -597.00K |
| Capital Expenditure | -29.00K | -24.50K | -20.00K | -418.50K | -817.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 4.50K | 9.00K |
| Cash from Investing | -29.00K | -24.50K | -20.00K | -414.00K | -808.00K |
| Total Debt Issued | 4.84M | 2.85M | 852.00K | 1.18M | 1.50M |
| Total Debt Repaid | -3.10M | -1.68M | -269.00K | -342.50K | -416.00K |
| Issuance of Common Stock | 1.26M | 1.26M | 1.26M | 627.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.00K | -57.00K | -84.00K | -123.50K | -163.00K |
| Cash from Financing | 2.97M | 2.36M | 1.75M | 1.34M | 923.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.00K | -121.50K | -152.00K | -317.00K | -482.00K |