Serve Robotics Inc. (SERV)
(Delayed Data from NSDQ)
$8.50 USD
-0.49 (-5.40%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $8.56 +0.07 (0.77%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Serve Robotics 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) | -24.81 | -0.05 | -0.05 | -0.02 | NA |
Depreciation/Amortization & Depletion | 3.68 | 0.00 | 0.00 | 0.00 | NA |
Net Change from Assets/Liabilities | 1.34 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 3.83 | 0.00 | 0.00 | 0.00 | NA |
Net Cash From Operating Activities | -15.97 | -0.05 | -0.05 | -0.01 | NA |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 13.11 | 0.00 | 0.00 | 0.00 | NA |
Issuance (Repayment) of Debt | 0.15 | 0.05 | 0.04 | 0.02 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Financing Activities | 13.27 | 0.05 | 0.04 | 0.02 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -2.71 | 0.00 | -0.01 | 0.01 | NA |
Cash at Beginning of Period | 2.72 | 0.00 | 0.01 | 0.00 | NA |
Cash at End of Period | 0.01 | 0.00 | 0.00 | 0.01 | NA |
Diluted Net EPS | -1.75 | -0.01 | -0.01 | NA | NA |
Fiscal Year End for Serve Robotics Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -18.08 | -9.04 | -24.81 | -17.75 | -0.03 |
Depreciation/Amortization & Depletion | 1.71 | 1.23 | 3.68 | 2.21 | 0.00 |
Net Change from Assets/Liabilities | -1.41 | -0.53 | 1.34 | 0.13 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.96 | 4.26 | 3.83 | 3.11 | 0.00 |
Net Cash From Operating Activities | -9.82 | -4.08 | -15.97 | -12.29 | -0.03 |
Property & Equipment | -0.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 35.86 | 0.01 | 13.11 | 12.69 | 0.00 |
Issuance (Repayment) of Debt | 3.53 | 4.50 | 0.15 | 0.39 | 0.04 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 39.39 | 4.50 | 13.27 | 13.08 | 0.04 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 28.77 | 0.42 | -2.71 | 0.79 | 0.01 |
Cash at Beginning of Period | 0.01 | 0.01 | 2.72 | 2.72 | 0.00 |
Cash at End of Period | 28.78 | 0.43 | 0.01 | 3.50 | 0.01 |
Diluted Net EPS | -0.27 | -0.37 | -1.34 | -0.41 | NA |