Charging Robotics (CHEV)
OTHER OTC:CHEV
US Market

Charging Robotics (CHEV) Cash flow

14 Followers

Charging Robotics Cash Flow

CHEV's free cash flow for Q was $-103.00K. For the fiscal year, CHEV's free cash flow was decreased by $-577.06K and operating cash flow was $-99.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 11
Operating Cash Flow
$ -610.00K$ -617.00K$ -65.94K$ -11.25K$ -5.68K$ -2.34M
Investing Cash Flow
$ -1.00K$ -23.00K-$ 11.25K-$ -36.79K
Financing Cash Flow
$ 663.00K$ 621.00K$ 173.00K-$ 5.68K$ 2.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 535.29K$ 8.00K$ 107.06K$ -22.50K$ 0.00$ 495.00
Income Tax Paid Supplemental Data
$ 3.00K$ 3.00K--$ 0.00-
Interest Paid Supplemental Data
----$ 0.00-
Issuance Of Capital Stock
$ 500.00K$ 500.00K---$ 1.23M
Issuance Of Debt
$ 95.00K$ 30.00K--$ 5.68K$ 938.08K
Repayment Of Debt
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Free Cash Flow
$ -614.00K$ -643.00K$ -65.94K$ -11.25K$ -5.68K$ -2.38M
Domestic Sales
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Foreign Sales
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Currency in USD

Charging Robotics Cash Flow

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