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 | -139.18% | -63.19% | -12.79% | 5.38% | 25.73% |
| Total Depreciation and Amortization | -5.85% | -78.41% | -75.18% | -69.95% | -63.88% |
| Total Amortization of Deferred Charges | -27.35% | 600.40% | -- | -- | -- |
| Total Other Non-Cash Items | 788.59% | 85.43% | -59.73% | -74.63% | -85.27% |
| Change in Net Operating Assets | -42.09% | -171.49% | -110.29% | -58.97% | 76.98% |
| Cash from Operations | -407.87% | -5,331.91% | -372.94% | 6.62% | 82.18% |
| Capital Expenditure | 96.45% | 98.07% | 98.84% | 78.77% | 63.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | -96.44% | -92.97% |
| Cash from Investing | 96.41% | 97.96% | 98.74% | 77.56% | 61.49% |
| Total Debt Issued | 222.17% | 127.46% | -14.80% | 47.13% | 150.33% |
| Total Debt Repaid | -643.99% | -235.06% | 54.25% | 32.84% | 3.70% |
| Issuance of Common Stock | -- | 83,600.00% | 41,733.33% | -70.16% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.60% | 75.48% | 72.19% | 63.08% | 55.59% |
| Cash from Financing | 221.78% | 355.98% | 1,452.21% | -34.98% | -76.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.12% | 80.85% | 80.69% | 71.58% | 66.62% |