RICHTECH ROBOTICS INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2022 to 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 growth rate from 2022 to 2024.
  • Richtech Robotics Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $41.9M +$38.9M +1285% Oct 1, 2023 Sep 30, 2024 10-K/A 2025-03-04
2023 $3.03M +$1.36M +82% Oct 1, 2022 Sep 30, 2023 10-K/A 2025-03-04
2022 $1.66M Oct 1, 2021 Sep 30, 2022 10-K/A 2024-03-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.