Charging Robotics Inc (CHEV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2002 | 12-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,581 | 0 | 1,568 | 0 |
| Depreciation Amortization | 341 | 0 | 165 | 0 |
| Income taxes - deferred | -331 | 0 | 425 | 0 |
| Other Working Capital | 434 | 0 | -495 | 0 |
| Other Operating Activity | 71 | 0 | -237 | 0 |
| Operating Cash Flow | $2,096 | $0 | $1,426 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -206 | 0 | -54 | 0 |
| Purchase Of Investment | -20,372 | 0 | -7,926 | 0 |
| Sale Of Investment | 22,899 | 0 | 30,848 | 0 |
| Net Loans | -23,446 | 0 | -4,513 | 0 |
| Other Investing Activity | 1,869 | 0 | 1,618 | 0 |
| Investing Cash Flow | $-19,256 | $0 | $19,973 | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 4,000 | 0 | 0 | 0 |
| Debt Repayment | -52 | 0 | 0 | 0 |
| Other Financing Activity | 100 | 0 | 60 | 0 |
| Financing Cash Flow | $608 | $0 | $8,210 | $0 |
| Beginning Cash Position | 37,747 | 0 | 8,138 | 0 |
| End Cash Position | 21,195 | 0 | 37,747 | 0 |
| Net Cash Flow | $-16,552 | $0 | $29,609 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,096 | 0 | 1,426 | 0 |
| Capital Expenditure | -206 | 0 | -54 | 0 |
| Free Cash Flow | 1,890 | 0 | 1,372 | 0 |