Charging Robotics Inc (CHEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4 | 920 | 879 | 549 | 1 |
| Depreciation Amortization | 167 | 1,081 | 778 | 520 | 218 |
| Income taxes - deferred | -158 | 180 | 390 | 288 | 22 |
| Other Working Capital | -200 | -1,363 | -2,938 | -1,591 | -1,394 |
| Loans | 175 | -1,127 | -2,201 | -1,644 | -426 |
| Other Operating Activity | 474 | 2,203 | 2,878 | 1,781 | 483 |
| Operating Cash Flow | $462 | $1,894 | $-214 | $-97 | $-1,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -121 | -119 | -100 | -56 |
| Purchase Of Investment | -17,613 | -29,996 | -29,996 | -24,996 | -24,996 |
| Sale Of Investment | 15,292 | 69,315 | 63,513 | 36,648 | 15,574 |
| Net Loans | 8,317 | -39,805 | -26,937 | -16,175 | -642 |
| Other Investing Activity | 65 | 384 | 361 | 81 | 81 |
| Investing Cash Flow | $6,059 | $-223 | $6,822 | $-4,542 | $-10,039 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 12,000 | 12,000 | -1,521 | N/A |
| Debt Repayment | -482 | -14,179 | -13,932 | 12,000 | -972 |
| Common Stock Issued | N/A | 535 | 535 | 535 | 45 |
| Dividend Paid | -681 | -2,585 | -1,968 | -1,287 | -608 |
| Other Financing Activity | -841 | 23 | -781 | -1,525 | -955 |
| Financing Cash Flow | $-10,187 | $-1,105 | $3,926 | $8,655 | $1,249 |
| Beginning Cash Position | 43,005 | 42,439 | 42,439 | 42,439 | 42,439 |
| End Cash Position | 39,339 | 43,005 | 52,973 | 46,455 | 32,553 |
| Net Cash Flow | $-3,666 | $566 | $10,534 | $4,016 | $-9,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | 462 | 1,894 | -214 | -97 | -1,096 |
| Capital Expenditure | -2 | -176 | -174 | -154 | -56 |
| Free Cash Flow | 460 | 1,718 | -388 | -251 | -1,152 |