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
(Values in U.S. thousands)
| 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,713 | 1,070 | 394 |
| Depreciation Amortization | 88 | 79 | 8 |
| Income taxes - deferred | -180 | -670 | -550 |
| Other Working Capital | -278 | 521 | 395 |
| Loans | -16 | 120 | -109 |
| Other Operating Activity | 253 | 101 | 342 |
| Operating Cash Flow | $1,580 | $1,221 | $480 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -100 | -96 | -34 |
| Purchase Of Investment | -2,000 | -4,101 | -2,000 |
| Sale Of Investment | 7,096 | 13,597 | 9,166 |
| Net Loans | -8,361 | -4,930 | -3,295 |
| Other Investing Activity | 129 | 12 | 16 |
| Investing Cash Flow | $-3,236 | $4,482 | $3,853 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -1,621 | -1,396 | -424 |
| Other Financing Activity | -247 | -576 | -306 |
| Financing Cash Flow | $1,484 | $-885 | $696 |
| Beginning Cash Position | 19,379 | 19,379 | 19,379 |
| End Cash Position | 19,207 | 24,197 | 24,408 |
| Net Cash Flow | $-172 | $4,818 | $5,029 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,580 | 1,221 | 480 |
| Capital Expenditure | -100 | -96 | -34 |
| Free Cash Flow | 1,480 | 1,125 | 446 |