Net Cash Provided by (Used in) Financing Activities in USD of RICHTECH ROBOTICS INC. from 2022 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
RICHTECH ROBOTICS INC. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2022 to Q4 2024.
  • RICHTECH ROBOTICS INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2024 was $9.24M, a 10.8% increase year-over-year.
  • RICHTECH ROBOTICS INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $41.9M, a 1285% increase from 2023.
  • RICHTECH ROBOTICS INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3.03M, a 82% increase from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

RICHTECH ROBOTICS INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $9.24M +$901K +10.8% 01 Oct 2024 31 Dec 2024 10-Q 14 Feb 2025
Q4 2023 $8.34M +$6.85M +460% 01 Oct 2023 31 Dec 2023 10-Q 14 Feb 2025
Q4 2022 $1.49M 01 Oct 2022 31 Dec 2022 10-Q 14 Feb 2024

RICHTECH ROBOTICS INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $41.9M +$38.9M +1285% 01 Oct 2023 30 Sep 2024 10-K/A 04 Mar 2025
2023 $3.03M +$1.36M +82% 01 Oct 2022 30 Sep 2023 10-K/A 04 Mar 2025
2022 $1.66M 01 Oct 2021 30 Sep 2022 10-K/A 27 Mar 2024
* An asterisk sign (*) next to the value indicates that the value is likely invalid.