Charging Robotics CHEV Cash Flow Statement (2010-2026)

OTC CHEV
$1.38 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
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Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Jun2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Operating Activities
Net Income (Quarter)
-0.01M-0.01M-0.56M-0.01M-0.18M-0.25M-0.06M-0.05M-0.18M-0.27M-1.17M-0.18M-0.18M-0.19M-0.29M-0.22M0.97M-0.58M-0.76M-0.45M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.02M0.00M-0.03M
Deferred Taxes (Quarter)
-0.04M
Change in Interest Receivables (Quarter)
625.00-0.02M
Cash from Operations (Quarter)
-0.18M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
Amortizatization of Intangibles (Quarter)
0.15M
Change in Working Capital
Change in Receivables (Quarter)
0.08M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
0.02M
Change in Accured Expenses (Quarter)
0.15M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
0.00M0.00M
Investing Activities
Capital Expenditures (Quarter)
Cash from Investing Activities (Quarter)
-0.03M0.00M-0.07M-0.00M0.00M
Financing Activities
Other financing activities (Quarter)
0.17M-0.41M0.26M0.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
0.02M0.04M
Short-Term Debt issuances (Quarter)
0.17M
Change in Capital Stock
Shares Issued (Quarter)
18.0022.004.004.004.004.004.00
Net Equity Issued and Repurchased (Quarter)
0.02M
Misc.
Cash from Financing Activities (Quarter)
0.17M
Exchange Rate Effect (Quarter)
0.01M-0.00M
Change in Cash (Quarter)
-0.01M
Free Cash Flow (Quarter)
-0.18M
Net Cash Flow (Quarter)
-0.01M