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Charging Robotics Inc. (CHEV)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.06300.0000 (0.00%)
At close: 09:54AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-923
-778
-810
-17.537
5.764
Stock-based compensation
11
10
15
-
-
Change in working capital
221
127
136
6.289
-22.294
Accounts payable
9
-69
93
11.289
-22.294
Other working capital
-680
-643
-612
0
-5.677
Other non-cash items
-
-3
5
11.248
10.853
Net cash provided by operating activities
-650
-617
-612
0
-5.677
Cash flows from investing activities
Investments in property, plant and equipment
-
-26
-
-
-
Acquisitions, net
-
0
-60
-
-
Other investing activities
0
3
-3
-
-
Net cash used for investing activities
-27
-23
-63
-
-
Cash flows from financing activities
Common stock issued
-
500
0
0
-
Other financing activities
-
-
535
-
-
Net cash used provided by (used for) financing activities
677
621
535
0
5.677
Net change in cash
0
-19
-140
0
0
Cash at beginning of period
0
27
167
0
0
Cash at end of period
0
8
27
0
0
Free cash flow
Operating cash flow
-650
-617
-612
0
-5.677
Capital expenditure
-
-26
-
-
-
Free cash flow
-680
-643
-612
0
-5.677