Charging Robotics Inc (CHEV)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,153 | 1,328 | N/A | 2,389 | 1,995 |
| Depreciation Amortization | 701 | 605 | N/A | 454 | 418 |
| Income taxes - deferred | 67 | 1 | N/A | -219 | -40 |
| Other Working Capital | -864 | 1,164 | N/A | 300 | 404 |
| Loans | -664 | 396 | N/A | -239 | -1 |
| Other Operating Activity | 501 | -500 | 0 | 406 | -71 |
| Operating Cash Flow | $1,894 | $2,994 | $N/A | $3,091 | $2,705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -900 | -262 | N/A | -232 | -196 |
| Purchase Of Investment | -3,959 | -41,449 | N/A | -14,257 | -12,216 |
| Sale Of Investment | 13,078 | 22,459 | N/A | 18,431 | 9,242 |
| Net Loans | -18,461 | -17,629 | N/A | -15,964 | -12,791 |
| Other Investing Activity | -2,807 | 236 | 0 | 134 | 126 |
| Investing Cash Flow | $-13,049 | $-36,645 | $N/A | $-11,888 | $-15,835 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,600 | 9,000 | N/A | 8,000 | 8,000 |
| Debt Repayment | -3,590 | -2,007 | N/A | -1,183 | -759 |
| Common Stock Issued | N/A | 39,274 | N/A | N/A | 0 |
| Common Stock Repurchased | -4,772 | N/A | N/A | N/A | 0 |
| Dividend Paid | -1,003 | -821 | N/A | N/A | 0 |
| Other Financing Activity | 49 | 92 | 0 | 53 | 359 |
| Financing Cash Flow | $12,533 | $-42,400 | $N/A | $12,010 | $11,314 |
| Beginning Cash Position | 7,725 | 83,776 | N/A | 21,195 | 21,195 |
| End Cash Position | 9,103 | 7,725 | N/A | 24,408 | 19,379 |
| Net Cash Flow | $1,378 | $-76,051 | $N/A | $3,213 | $-1,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,894 | 2,994 | N/A | 3,091 | 2,705 |
| Capital Expenditure | -900 | -262 | N/A | -232 | -196 |
| Free Cash Flow | 994 | 2,732 | 0 | 2,859 | 2,509 |