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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,079 | 2,243 | 1,342 | 815 | 1,432 |
| Depreciation Amortization | 1,077 | 734 | 491 | 117 | 1,337 |
| Income taxes - deferred | 979 | 843 | 405 | 346 | 518 |
| Other Working Capital | 839 | -498 | -31 | 780 | 2,468 |
| Loans | -718 | -930 | -593 | -183 | 2,919 |
| Other Operating Activity | 214 | 722 | 446 | 2 | -1,745 |
| Operating Cash Flow | $5,470 | $3,114 | $2,060 | $1,877 | $6,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -658 | -41 | -28 | -9 | -62 |
| Purchase Of Investment | -25,073 | -25,073 | -14,978 | 0 | -87,825 |
| Sale Of Investment | 64,768 | 34,571 | 33,462 | 17,043 | 115,178 |
| Net Loans | -1,138 | 1,288 | 8,315 | 4,324 | -3,630 |
| Other Investing Activity | 1,855 | 1,271 | 405 | 405 | 3,073 |
| Investing Cash Flow | $39,754 | $12,016 | $27,176 | $21,763 | $26,734 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -3,030 | N/A | N/A |
| Debt Repayment | -4,321 | -3,750 | N/A | -1,439 | -4,968 |
| Common Stock Issued | 102 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,441 | -1,450 | -1,450 | -428 | -8,581 |
| Dividend Paid | -2,367 | -1,825 | -1,222 | -612 | -2,437 |
| Other Financing Activity | 365 | -615 | -1,278 | -802 | 49 |
| Financing Cash Flow | $-24,897 | $-20,944 | $-12,291 | $-5,936 | $-36,665 |
| Beginning Cash Position | 22,112 | 22,112 | 22,112 | 22,112 | 25,114 |
| End Cash Position | 42,439 | 16,298 | 39,057 | 39,816 | 22,112 |
| Net Cash Flow | $20,327 | $-5,814 | $16,945 | $17,704 | $-3,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,470 | 3,114 | 2,060 | 1,877 | 6,929 |
| Capital Expenditure | -658 | -41 | -28 | -9 | -1,229 |
| Free Cash Flow | 4,812 | 3,073 | 2,032 | 1,868 | 5,700 |