Serve Robotics Inc.
SERV
$6.60
-$0.04-0.60%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -39.19M | -33.14M | -32.78M | -28.71M | -24.81M |
| Total Depreciation and Amortization | 309.80K | 503.60K | 960.10K | 1.42M | 1.86M |
| Total Amortization of Deferred Charges | 1.68M | 2.67M | 3.02M | 3.02M | 1.81M |
| Total Other Non-Cash Items | 14.78M | 10.87M | 10.35M | 7.13M | 3.83M |
| Change in Net Operating Assets | 884.70K | 134.00K | -752.30K | 812.20K | 1.34M |
| Cash from Operations | -21.54M | -18.96M | -19.20M | -16.34M | -15.97M |
| Capital Expenditure | -10.25M | -5.40M | -803.20K | -8.20K | -4.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.60K | -- | -- | -- | -- |
| Cash from Investing | -10.32M | -5.40M | -803.20K | -8.20K | -4.90K |
| Total Debt Issued | 4.84M | 4.91M | 5.71M | 8.91M | 4.07M |
| Total Debt Repaid | -3.10M | -2.95M | -3.61M | -3.46M | -3.91M |
| Issuance of Common Stock | 157.53M | 72.09M | 48.60M | 12.74M | 15.40M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.15M | -2.29M | -1.94M | -2.29M | -2.29M |
| Cash from Financing | 155.12M | 71.76M | 48.77M | 15.91M | 13.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.26M | 47.41M | 28.76M | -439.10K | -2.71M |