Serve Robotics Inc (SERV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
Cash Flows From Operating Activities | |||||
Net Income | -5,138 | -21,855 | -14,601 | -27 | -8 |
Depreciation Amortization | 470 | 402 | 50 | N/A | N/A |
Accounts receivable | 9 | -24 | -31 | N/A | N/A |
Accounts payable and accrued liabilities | 64 | -174 | 2,803 | 3 | -2 |
Other Working Capital | -7 | -410 | -2,542 | 3 | -2 |
Other Operating Activity | 889 | 659 | -2,663 | -3 | 2 |
Operating Cash Flow | $-3,713 | $-21,403 | $-16,984 | $-25 | $-9 |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | -3,645 | -84 | N/A | N/A |
Other Investing Activity | 0 | -416 | -390 | 0 | 0 |
Investing Cash Flow | $N/A | $-4,061 | $-473 | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | 6,956 | 2,500 | 27 | 10 |
Debt Repayment | -803 | -629 | N/A | N/A | N/A |
Common Stock Issued | 2,667 | 12,886 | 10,585 | N/A | N/A |
Other Financing Activity | 0 | 1,000 | 1,000 | 0 | 0 |
Financing Cash Flow | $1,864 | $20,214 | $14,085 | $27 | $10 |
Beginning Cash Position | 2,716 | 7,966 | 7,966 | 0 | 0 |
End Cash Position | 867 | 2,716 | 4,593 | 3 | 1 |
Net Cash Flow | $-1,849 | $-5,250 | $-3,372 | $2 | $1 |
Free Cash Flow | |||||
Operating Cash Flow | -3,713 | -21,403 | -16,984 | -25 | -9 |
Capital Expenditure | N/A | -3,645 | -84 | N/A | N/A |
Free Cash Flow | -3,713 | -25,048 | -17,068 | -25 | -9 |