Robo.ai Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $33.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $160.0K | 0.5% |
| Other Investing | $235.8K | 0.7% |
| Other Financing | $33.2M | 98.8% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $33.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $160.0K | 0.5% |
| Other Investing | $235.8K | 0.7% |
| Other Financing | $33.2M | 98.8% |
| Net Cash Flow | $0 | 0.0% |