Serve Robotics Inc (SERV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | |
| Cash Flows From Operating Activities | |
| Net Income | -18 |
| Other Working Capital | 5 |
| Other Operating Activity | 1 |
| Operating Cash Flow | $-13 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $0 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 23 |
| Financing Cash Flow | $23 |
| End Cash Position | 9 |
| Net Cash Flow | $9 |
| Free Cash Flow | |
| Operating Cash Flow | -13 |
| Free Cash Flow | -13 |