Vicarious Surgical Inc. (RBOT) - Kasstroomoverzicht per kwartaal

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RBOT
Financiële Gegevens

9.15 (USD) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-15.205	-17.001	-13.111	-15.704	-15.334	-26.922	-11.18	-24.737	-1.453	42.527	42.141	-65.479	-6.638	-5.231	-3.784	-0.003	-0.003	-0.003
Afschrijvingen & Amortisatie Numbers are in millions	0.524	0.521	0.525	0.447	0.441	0.441	0.402	0.338	0.186	0.185	0.126	0.085	0.064	0.041	0.046	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	9.784	-4.703	-5.081	0	0	0	0	0	-59.964	56.887	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.066	0.003	0.003	0.004	0.003	0.003	0.004	0.004	2.78	2.277	2.702	0.367	0.369	0.256	0.114	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2.055	-2.686	-0.321	-0.609	1.632	-1.449	-2.714	3.667	1.662	0.747	5.257	-5.528	0.432	0.794	-0.17	0	-0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.083	0.014	-0.273	-0.02	-0.351	0.17	-3.258	3.726	-0.951	0.618	0.937	-0.346	0.404	0.132	-0.025	0	0	0
Overig Werkkapitaal Numbers are in millions	1.972	-2.7	-0.048	-0.589	1.983	-1.619	0.544	-0.059	0.003	0.129	4.32	-5.182	0.028	0.662	-0.145	0	-0	0
Overige Niet-Contante Posten Numbers are in millions	-1.461	5.736	-11.408	-0.328	-0.064	6.106	-8.466	3.247	0.227	-60.503	-0.015	0.027	0.009	1.614	-0	0	0	-0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-11.021	-14.458	-11.456	-17.283	-15.082	-18.57	-18.409	-13.836	-14.199	-14.767	-9.753	-13.641	-5.764	-4.14	-3.794	-0.003	-0.003	-0.003
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.006	-0.01	-1.041	-0.118	-0.208	-0.306	-0.992	-0.782	-1.556	-2.022	-0.867	-0.082	-0.212	-0.128	-0.055	-0	-0	-0
Netto Overnames Numbers are in millions	0	0	12.534	0	-12.534	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-19.406	-19.493	-13.077	-0.526	-18.683	-43.522	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	12.459	19.359	19.108	0.008	12.534	0	0	0	0	0	0	0	0	0	-0.002	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.001	-0	-12.534	-0.008	12.535	-0.044	0	0	0	-0.002	0	0	0	0	-0	0	0.01	0.003
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.951	-0.144	4.99	-0.644	-6.356	-43.828	-0.992	-0.782	-1.556	-2.022	-0.867	-0.082	-0.212	-0.128	-0.057	-0	0.01	0.003
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.002	0.091	47.045	0.166	0.085	10	0.261	0.22	0.336	0.421	190.88	0	0	0.415	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0.002	0	-2.812	0	0.2	-0.276	0	0	0.336	-0.745	191.074	0.055	1.556	0.007	0.013	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0.002	0.091	44.233	0.162	0.273	8.812	0.1	0.059	0.174	-0.486	191.063	0.039	1.548	0.41	0.013	-0	-0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-17.972	-14.6	-6.291	26.306	-21.276	-62.125	-10.589	-14.518	-15.696	-16.615	-11.106	177.34	-5.937	-2.72	-3.441	0.01	0.007	0
Kaspositie aan het Einde van de Periode Numbers are in millions	20.25	38.222	52.822	60.049	33.743	55.019	117.144	127.733	142.251	157.947	174.562	185.668	8.328	14.265	16.985	0.02	0.01	0.003

Vicarious Surgical Inc.

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