Charging Robotics Inc (CHEV)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,328 | 614 | -102 | -692 | N/A |
| Depreciation Amortization | 605 | 306 | 206 | 114 | N/A |
| Income taxes - deferred | 1 | -118 | -168 | -220 | N/A |
| Other Working Capital | 1,164 | 1,013 | 757 | 891 | N/A |
| Loans | 396 | 186 | 404 | 334 | N/A |
| Other Operating Activity | -500 | -259 | -447 | -362 | 0 |
| Operating Cash Flow | $2,994 | $1,742 | $650 | $65 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -262 | -44 | -44 | -38 | N/A |
| Purchase Of Investment | -41,449 | -39,952 | -37,976 | -19,948 | N/A |
| Sale Of Investment | 22,459 | 20,681 | 16,962 | 15,330 | N/A |
| Net Loans | -17,629 | -17,460 | -13,579 | 358 | N/A |
| Other Investing Activity | 236 | 33 | 33 | 0 | 0 |
| Investing Cash Flow | $-36,645 | $-36,742 | $-34,604 | $-4,298 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,000 | 9,000 | 9,000 | N/A | N/A |
| Debt Repayment | -2,007 | -1,512 | -1,116 | -359 | N/A |
| Common Stock Issued | 39,274 | 39,274 | 39,274 | 39,274 | N/A |
| Dividend Paid | -821 | -669 | -446 | -223 | N/A |
| Other Financing Activity | 92 | -271 | -581 | -336 | 0 |
| Financing Cash Flow | $-42,400 | $-42,965 | $-38,053 | $-42,761 | $N/A |
| Beginning Cash Position | 83,776 | 83,776 | 83,776 | 83,776 | N/A |
| End Cash Position | 7,725 | 5,811 | 11,769 | 36,782 | N/A |
| Net Cash Flow | $-76,051 | $-77,965 | $-72,007 | $-46,994 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,994 | 1,742 | 650 | 65 | N/A |
| Capital Expenditure | -262 | -44 | -44 | -38 | N/A |
| Free Cash Flow | 2,732 | 1,698 | 606 | 27 | 0 |