D8 (RBOT)
(Real Time Quote from BATS)
$6.92 USD
+0.25 (3.75%)
Updated Jun 27, 2024 02:00 PM ET
3-Hold of 5 3
B Value C Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Vicarious Surgical Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -71.07 | 5.16 | -35.21 | -0.16 | NA |
Depreciation/Amortization & Depletion | 1.85 | 1.19 | 0.34 | 0.00 | NA |
Net Change from Assets/Liabilities | -1.98 | 3.36 | 0.95 | -0.09 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 8.89 | -70.92 | -79.48 | -0.17 | NA |
Net Cash From Operating Activities | -62.31 | -61.21 | -33.30 | -0.43 | NA |
Property & Equipment | -1.67 | -5.35 | -1.29 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | -44.11 | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -345.00 | NA |
Net Cash from Investing Activities | -45.78 | -5.35 | -1.29 | -345.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 47.34 | 10.84 | 0.44 | 345.00 | NA |
Issuance (Repayment) of Debt | -0.02 | -1.40 | 1.30 | -0.13 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -2.62 | -0.30 | 190.42 | 1.65 | NA |
Net Cash from Financing Activities | 44.70 | 9.15 | 192.16 | 346.52 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -63.39 | -57.42 | 157.58 | 1.10 | NA |
Cash at Beginning of Period | 117.14 | 174.56 | 16.99 | 0.00 | NA |
Cash at End of Period | 53.76 | 117.14 | 174.56 | 1.10 | NA |
Diluted Net EPS | -14.71 | 1.20 | -10.81 | -0.09 | NA |
Fiscal Year End for Vicarious Surgical Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -17.00 | -71.07 | -57.96 | -42.26 | -26.92 |
Depreciation/Amortization & Depletion | 0.52 | 1.85 | 1.33 | 0.88 | 0.44 |
Net Change from Assets/Liabilities | -3.15 | -1.98 | -1.40 | -0.25 | -1.62 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.17 | 8.89 | 7.09 | 7.97 | 9.53 |
Net Cash From Operating Activities | -14.46 | -62.31 | -50.94 | -33.65 | -18.57 |
Property & Equipment | -0.01 | -1.67 | -0.63 | -0.51 | -0.31 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -0.13 | -44.11 | -50.20 | -49.67 | -43.52 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.14 | -45.78 | -50.83 | -50.18 | -43.83 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 47.34 | 47.31 | 0.25 | 0.09 |
Issuance (Repayment) of Debt | 0.00 | -0.02 | -0.02 | -0.02 | -0.01 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -2.62 | -2.62 | 0.20 | 0.20 |
Net Cash from Financing Activities | 0.00 | 44.70 | 44.67 | 0.44 | 0.27 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -14.60 | -63.39 | -57.10 | -83.40 | -62.13 |
Cash at Beginning of Period | 53.76 | 117.14 | 117.14 | 117.14 | 117.14 |
Cash at End of Period | 39.16 | 53.76 | 60.05 | 33.74 | 55.02 |
Diluted Net EPS | -3.00 | -1.80 | -3.00 | -3.60 | -6.31 |