Education
About Us
Working with TipRanks
Follow Us
Charging Robotics Inc. (CHEV)
:CHEV
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 15 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 14.91M |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 14.91M |
| Operating Income | $ -740.00K | $ -753.00K | $ -28.79K | $ -5.09K | $ 4.42M |
| EBITDA | $ -767.00K | $ -795.00K | $ -28.79K | $ -15.94K | $ 9.32M |
| Net Income | $ -778.00K | $ -810.00K | $ -17.54K | $ 5.76K | $ 3.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.00K | $ 27.00K | $ 0.00 | $ 0.00 | $ 97.02M |
| Total Assets | $ 323.00K | $ 384.00K | $ 0.00 | $ 0.00 | $ 572.00M |
| Total Debt | $ 30.00K | $ 0.00 | $ 0.00 | $ 5.00K | $ 12.58M |
| Net Debt | $ 22.00K | $ -27.00K | $ 0.00 | $ 5.00K | $ 6.78M |
| Total Liabilities | $ 397.00K | $ 752.00K | $ 18.86K | $ 12.57K | $ 475.53M |
| Stockholders' Equity | $ -74.00K | $ -368.00K | $ -18.86K | $ -12.57K | $ 96.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -643.00K | $ -612.00K | $ 0.00 | $ -5.68K | $ 4.81M |
| Operating Cash Flow | $ -617.00K | $ -612.00K | $ 0.00 | $ -5.68K | $ 5.47M |
| Investing Cash Flow | $ -23.00K | $ -63.00K | $ 0.00 | $ 0.00 | $ 39.75M |
| Financing Cash Flow | $ 621.00K | $ 535.00K | $ 0.00 | $ 5.68K | $ -24.90M |
Charging Robotics Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.