Robo.ai Inc
NASDAQ:AIIO
Robo.ai Inc
NASDAQ:AIIO
Price:
0.1675
USD
17.13%
Market Closed
Market Cap:
$56.5m
Cash Flow Statement
Cash Flow Statement
Robo.ai Inc
Robo.ai Inc
Currency: USD
| Mar-2022 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
0
|
0
|
(41)
|
0
|
(267)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
3
|
0
|
23
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
4
|
0
|
164
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Change in Working Capital |
7
|
0
|
(141)
|
(178)
|
(36)
|
(1)
|
|
| Cash from Operating Activities |
(6)
N/A
|
0
N/A
|
(178)
N/A
|
(178)
0%
|
(138)
+23%
|
(1)
+99%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
0
|
0
|
(1)
|
(0)
|
(6)
|
0
|
|
| Other Items |
(0)
|
0
|
(6)
|
(7)
|
(16)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(7)
N/A
|
(7)
0%
|
(21)
-210%
|
0
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6
|
0
|
2
|
2
|
(13)
|
1
|
|
| Other |
0
|
0
|
391
|
0
|
(14)
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
0
N/A
|
393
N/A
|
393
0%
|
(27)
N/A
|
1
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
5
|
5
|
(2)
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
-55%
|
212
+423 780%
|
212
0%
|
(189)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(6)
N/A
|
0
N/A
|
(180)
N/A
|
(179)
+1%
|
(144)
+20%
|
(1)
+99%
|
|
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