Serve Cash from 2010 to 2025
| SERV Stock | USD 16.34 0.25 1.51% |
Cash | First Reported 2010-12-31 | Previous Quarter 6.1 K | Current Value 5.8 K | Quarterly Volatility 3.3 M |
Check Serve Robotics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Serve Robotics' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 2.3 M or Interest Expense of 2.7 M, as well as many indicators such as Price To Sales Ratio of 6.8 K, Dividend Yield of 0.0 or Days Sales Outstanding of 5.68. Serve financial statements analysis is a perfect complement when working with Serve Robotics Valuation or Volatility modules.
Serve | Cash |
Latest Serve Robotics' Cash Growth Pattern
Below is the plot of the Cash of Serve Robotics Common over the last few years. Cash refers to the most liquid asset of Serve Robotics Common, which is listed under current asset account on Serve Robotics Common balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Serve Robotics customers. The amounts must be unrestricted with restricted cash listed in a different Serve Robotics account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Serve Robotics' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Serve Robotics' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Serve Cash Regression Statistics
| Arithmetic Mean | 6,145,291 | |
| Geometric Mean | 1,945,348 | |
| Coefficient Of Variation | 53.90 | |
| Mean Deviation | 2,730,854 | |
| Median | 7,965,861 | |
| Standard Deviation | 3,312,610 | |
| Sample Variance | 11T | |
| Range | 8M | |
| R-Value | (0.76) | |
| Mean Square Error | 5T | |
| R-Squared | 0.57 | |
| Significance | 0.0007 | |
| Slope | (526,000) | |
| Total Sum of Squares | 164.6T |
Serve Cash History
Other Fundumenentals of Serve Robotics Common
Serve Robotics Cash component correlations
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About Serve Robotics Financial Statements
Serve Robotics investors use historical fundamental indicators, such as Serve Robotics' Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Serve Robotics. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 6.1 K | 5.8 K | |
| Cash And Short Term Investments | 6.1 K | 5.8 K | |
| Change In Cash | -2.4 M | -2.3 M | |
| Free Cash Flow | -14.4 M | -15.1 M | |
| Begin Period Cash Flow | 3.1 M | 3.9 M | |
| Other Cashflows From Financing Activities | 2.4 M | 2.3 M | |
| Other Non Cash Items | 4.6 M | 4.4 M | |
| Total Cash From Operating Activities | -14.4 M | -15.1 M | |
| Total Cash From Financing Activities | 11.9 M | 14 M | |
| End Period Cash Flow | 6.1 K | 5.8 K | |
| Other Cashflows From Investing Activities | -374.4 K | -393.1 K | |
| Free Cash Flow Yield | (0.02) | (0.02) | |
| Operating Cash Flow Per Share | (0.39) | (0.41) | |
| Free Cash Flow Per Share | (0.39) | (0.41) | |
| EV To Operating Cash Flow | (49.79) | (52.28) | |
| EV To Free Cash Flow | (49.78) | (52.26) | |
| Price To Operating Cash Flows Ratio | (49.54) | (52.02) | |
| Price To Free Cash Flows Ratio | (49.53) | (52.01) | |
| Cash Conversion Cycle | (303.63) | (288.45) | |
| Operating Cash Flow Sales Ratio | (69.26) | (72.72) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.15 | 1.17 | |
| Cash Flow Coverage Ratios | (4.20) | (4.41) | |
| Price Cash Flow Ratio | (49.54) | (52.02) | |
| Cash Flow To Debt Ratio | (4.20) | (4.41) |
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Additional Tools for Serve Stock Analysis
When running Serve Robotics' price analysis, check to measure Serve Robotics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Serve Robotics is operating at the current time. Most of Serve Robotics' value examination focuses on studying past and present price action to predict the probability of Serve Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Serve Robotics' price. Additionally, you may evaluate how the addition of Serve Robotics to your portfolios can decrease your overall portfolio volatility.