STRC - Sarcos Technology and Robotics Corporation
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2.46
0.530 21.545%
Share volume: 1,687,743
Last Updated: Fri 05 Apr 2024 10:00:00 PM CEST
All Other Miscellaneous General Purpose Machinery Manufacturing :
3.66%
PREVIOUS CLOSE
CHG
CHG%
$1.93
0.53
27.46%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-11 | 2022-08-09 | 2022-11-08 | 2023-03-16 | 2023-05-10 | 2023-08-09 | 2023-11-14 | |
| Cash flow financing | -5.190 M | -857.000 K | -1.061 M | -411.000 K | -7.000 K | -56.000 K | -8.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -12.452 M | -15.472 M | -16.524 M | -20.943 M | -20.122 M | -19.863 M | -20.138 M | |
| Net income | -19.202 M | -23.118 M | -22.499 M | -92.311 M | -21.476 M | -28.660 M | -28.981 M | |
| Depreciation | 268.000 K | 900.000 K | 1.151 M | 1.274 M | 1.244 M | 1.237 M | 1.237 M | |
| Changes in inventories | 1.005 M | 1.896 M | 3.218 M | 3.562 M | 6.058 M | 3.723 M | 1.108 M | |
| Changes in receivables | 959.000 K | 3.971 M | 4.422 M | 6.026 M | 4.635 M | 2.807 M | 3.015 M | |
| Investing Cashflow | -514.000 K | -109.370 M | -39.545 M | 40.384 M | 10.338 M | 20.117 M | 29.890 M | |
| Net Borrowings | -205.927 M | -158.278 M | -138.428 M | -106.237 M | -86.797 M | -65.963 M | -44.567 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -514.000 K | -176.000 K | -356.000 K | -452.000 K | -400.000 K | -273.000 K | -360.000 K | |
| Cash Change | 198.958 M | 152.766 M | 135.381 M | 114.496 M | 94.720 M | 75.145 M | 55.121 M |