Serve Robotics Inc (SERV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8 | -55 | -45 | -31 | -16 |
| Accounts payable and accrued liabilities | -2 | 3 | N/A | -2 | -2 |
| Other Working Capital | -2 | 3 | N/A | -2 | -2 |
| Other Operating Activity | 2 | -3 | 0 | 2 | 2 |
| Operating Cash Flow | $-9 | $-52 | $-45 | $-32 | $-18 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10 | 43 | 43 | 33 | 13 |
| Financing Cash Flow | $10 | $43 | $43 | $33 | $13 |
| Beginning Cash Position | 0 | 9 | 9 | 9 | 9 |
| End Cash Position | 1 | 0 | 7 | 10 | 4 |
| Net Cash Flow | $1 | $-9 | $-3 | $1 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9 | -52 | -45 | -32 | -18 |
| Free Cash Flow | -9 | -52 | -45 | -32 | -18 |