GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Realbotix Corp (OTCPK:XBOTF) » Definitions » Net Change in Cash

XBOTF (Realbotix) Net Change in Cash : $-3.07 Mil (TTM As of Dec. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Realbotix Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Realbotix's Net Change in Cash for the three months ended in Dec. 2024 was $-0.51 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $-3.07 Mil.

Realbotix Net Change in Cash Historical Data

The historical data trend for Realbotix's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Realbotix Net Change in Cash Chart

Realbotix Annual Data
Trend Dec20 Dec21 Sep22 Sep23 Sep24
Net Change in Cash
- 7.79 5.00 -0.88 -1.46

Realbotix Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.51 -0.23 -0.70 -1.64 -0.51

Realbotix Net Change in Cash Calculation

Realbotix's Net Change in Cash for the fiscal year that ended in Sep. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-3.478+2.303+-0.287+0
=-1.46

Realbotix's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.616+1.271+-0.166+0
=-0.51

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.07 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Realbotix Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Realbotix's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Realbotix Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Realbotix Corp (OTCPK:XBOTF) » Definitions » Net Change in Cash
Comparable Companies
XCNQ:VRAI XCNQ:UAV ANET DELL SHSE:688041 SZSE:002415 TSE:7751 TPE:2382 HPQ SMCI NTAP STX PSTG WDC HKSE:00992 TPE:2357 SHSE:603019 XSWX:LOGN TPE:6669 SZSE:000977
Traded in Other Exchanges
76M0:Germany XBOT:Canada
Address
40 Temperance Street, Suite 3200, Bay Adelaide Centre North Tower, Toronto, ON, CAN, M5H 0B4
Website
https://www.realbotix.ai
Realbotix Corp creates human-like robots with AI integration. The robots created by the company have human-like appearance and movements that improve the human experience through learning, connection, and play with the help of AI Integration. The company reports two segments staking and product sales. Crypto staking is the process of validating blocks for a blockchain, during which the Company is rewarded for maintaining ownership of the related tokens. Simulacra Corp.(subsidiary) generates revenue by creating consumer products, including robotics, that gear toward entertainment and hospitality.