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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | -55 | -45 | -31 | -16 | -18 |
Accounts payable and accrued liabilities | 3 | N/A | -2 | -2 | N/A |
Other Working Capital | 3 | N/A | -2 | -2 | 5 |
Other Operating Activity | -3 | 0 | 2 | 2 | 1 |
Operating Cash Flow | $-52 | $-45 | $-32 | $-18 | $-13 |
Cash Flows From Investing Activities | |||||
Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $0 |
Cash Flows From Financing Activities | |||||
Debt Issued | 43 | 43 | 33 | 13 | N/A |
Other Financing Activity | 0 | 0 | 0 | 0 | 23 |
Financing Cash Flow | $43 | $43 | $33 | $13 | $23 |
Beginning Cash Position | 9 | 9 | 9 | 9 | 0 |
End Cash Position | 0 | 7 | 10 | 4 | 9 |
Net Cash Flow | $-9 | $-3 | $1 | $-5 | $9 |
Free Cash Flow | |||||
Operating Cash Flow | -52 | -45 | -32 | -18 | -13 |
Free Cash Flow | -52 | -45 | -32 | -18 | -13 |