Charging Robotics Cash Flow Statement (2010-2025) | CHEV

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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
Operating Activities
Net Income (Quarter)
-0.00M-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
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.02M0.00M-0.03M
Change in Interest Receivables (Quarter)
625.00-0.02M
Cash from Operations (Quarter)
-0.02M-0.11M0.15M-0.63M-0.07M-0.28M-0.17M-0.13M-0.10M-0.13M-0.14M-0.23M-0.20M-0.17M-0.38M-0.31M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
-0.01M-0.03M0.00M-0.00M-0.00M-0.01M-0.01M0.01M0.00M0.01M-0.01M0.03M0.08M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
-0.00M-0.01M0.01M0.02M-0.01M0.15M0.10M-0.14M-0.05M-0.01M-0.04M0.03M0.03M-0.03M-0.01M-0.01M0.01M0.01M0.05M-0.06M
Change in Accured Expenses (Quarter)
-0.01M0.14M0.01M-0.12M0.01M-0.00M0.02M0.08M0.02M0.02M0.04M-0.10M0.05M0.00M0.24M0.43M
Change in Taxes (Quarter)
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)
0.10M0.11M0.09M0.07M0.31M0.33M
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)
0.02M0.38M0.04M0.55M-0.00M0.03M0.10M0.17M0.11M0.40M0.29M0.00M0.31M0.33M
Exchange Rate Effect (Quarter)
0.01M-0.00M
Change in Cash (Quarter)
0.00M-0.16M0.12M-0.09M-0.03M0.28M-0.17M-0.10M-0.01M0.04M-0.03M0.17M0.10M-0.17M-0.07M0.02M
Free Cash Flow (Quarter)
-0.02M-0.11M0.15M-0.63M-0.07M-0.28M-0.17M-0.13M-0.10M-0.13M-0.14M-0.23M-0.20M-0.17M-0.38M-0.31M
Net Cash Flow (Quarter)
0.00M-0.11M0.12M-0.25M-0.10M0.28M-0.17M-0.10M-0.01M0.04M-0.03M0.17M0.10M-0.17M-0.07M0.02M