Serve Robotics Inc.
SERV
$6.68
$0.040.60%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -57.94% | -32.51% | -44.32% | -24.57% | -13.54% |
| Total Depreciation and Amortization | -83.38% | -71.13% | -26.08% | 67.74% | 380.24% |
| Total Amortization of Deferred Charges | -7.39% | 225.54% | 538.03% | 18,206.67% | 13,320.74% |
| Total Other Non-Cash Items | 285.69% | 213.62% | 450.54% | 402.66% | 731.42% |
| Change in Net Operating Assets | -33.78% | -94.07% | -114.97% | -34.74% | 425.69% |
| Cash from Operations | -34.89% | -13.42% | -36.76% | 16.34% | 25.38% |
| Capital Expenditure | -209,132.65% | -51.43% | 77.45% | 99.77% | 99.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -210,471.43% | -50.32% | 77.61% | 99.80% | 99.88% |
| Total Debt Issued | 19.11% | -41.86% | -25.33% | 100.00% | -41.53% |
| Total Debt Repaid | 20.72% | 30.43% | -60.70% | -141.58% | -522.53% |
| Issuance of Common Stock | 922.80% | 380.74% | 878.17% | 156.44% | 19.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.29% | -- | -449.38% | -- | -- |
| Cash from Financing | 1,069.22% | 273.54% | 386.58% | 98.99% | -34.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,650.01% | 4,444.45% | 478.15% | 97.17% | 48.40% |