Realbotix Corp. (XBOTF)
(Delayed Data from OTC)
$0.08 USD
0.00 (-1.32%)
Updated Sep 11, 2024 03:49 PM ET
5-Strong Sell of 5 5
F Value D Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Realbotix Corp falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -10.14 | NA | NA | NA | NA |
Depreciation/Amortization & Depletion | 0.00 | NA | NA | NA | NA |
Net Change from Assets/Liabilities | 0.09 | NA | NA | NA | NA |
Net Cash from Discontinued Operations | 0.00 | NA | NA | NA | NA |
Other Operating Activities | 8.07 | NA | NA | NA | NA |
Net Cash From Operating Activities | -1.98 | NA | NA | NA | NA |
Property & Equipment | 0.00 | NA | NA | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | NA | NA | NA | NA |
Investments | -0.04 | NA | NA | NA | NA |
Other Investing Activities | 0.00 | NA | NA | NA | NA |
Net Cash from Investing Activities | -0.04 | NA | NA | NA | NA |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.03 | NA | NA | NA | NA |
Issuance (Repayment) of Debt | -0.35 | NA | NA | NA | NA |
Increase (Decrease) Short-Term Debt | 0.00 | NA | NA | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | NA | NA | NA | NA |
Other Financing Activities | 0.00 | NA | NA | NA | NA |
Net Cash from Financing Activities | -0.32 | NA | NA | NA | NA |
Effect of Exchange Rate Changes | 0.00 | NA | NA | NA | NA |
Net Change In Cash & Equivalents | -2.35 | NA | NA | NA | NA |
Cash at Beginning of Period | 5.84 | NA | NA | NA | NA |
Cash at End of Period | 3.49 | NA | NA | NA | NA |
Diluted Net EPS | -0.09 | NA | NA | NA | NA |
Fiscal Year End for Realbotix Corp falls in the month of September.
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) | NA | 5.94 | 2.12 | -10.14 | -0.88 |
Depreciation/Amortization & Depletion | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | -0.28 | -0.18 | 0.09 | 0.34 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -6.80 | -2.45 | 8.07 | -0.40 |
Net Cash From Operating Activities | NA | -1.15 | -0.51 | -1.98 | -0.94 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | -0.04 | -0.34 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 0.00 | 0.00 | -0.04 | -0.34 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.03 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | -0.35 | -0.35 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 0.00 | 0.00 | -0.32 | -0.35 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.08 |
Net Change In Cash & Equivalents | NA | -1.15 | -0.51 | -2.35 | -1.56 |
Cash at Beginning of Period | NA | 3.49 | 3.49 | 5.84 | 5.84 |
Cash at End of Period | NA | 2.35 | 2.98 | 3.49 | 4.28 |
Diluted Net EPS | -0.01 | 0.03 | 0.02 | -0.08 | -0.01 |