Humanoid Global Holdings Corp. (ROBO.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 0 | 9 | 31 |
| Accounts receivable | 102 | -380 | -640 | -795 | -423 |
| Other Working Capital | 357 | -27 | -498 | -899 | -710 |
| Other Operating Activity | -499 | -312 | 147 | -667 | -2,203 |
| Operating Cash Flow | $-40 | $-719 | $-990 | $-2,352 | $-3,304 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37 | 0 | 135 | N/A | N/A |
| Debt Repayment | N/A | N/A | 0 | -9 | -41 |
| Common Stock Issued | 0 | 525 | 14 | 3,170 | 3,049 |
| Other Financing Activity | 0 | 194 | 0 | 0 | -191 |
| Financing Cash Flow | $37 | $719 | $150 | $3,161 | $2,817 |
| Beginning Cash Position | 31 | 32 | 872 | 64 | 541 |
| End Cash Position | 28 | 31 | 32 | 872 | 54 |
| Net Cash Flow | $-3 | $-1 | $-840 | $808 | $-487 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40 | -719 | -990 | -2,352 | -3,304 |
| Free Cash Flow | -40 | -719 | -990 | -2,352 | -3,304 |