CHEV OTC
Charging Robotics Inc.
1W: -63.6%
1M: -86.6%
3M: -61.6%
YTD: -93.1%
1Y: -93.0%
$0.36
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$1M
-80.2% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
-80.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$117K
-170.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$18K | -$810K | -$778K | -$842K | -$387K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $303K |
| Stock-Based Comp. | $0 | $15K | $10K | -$5K | $0 |
| Change in Working Capital | $6K | $136K | $127K | $188K | $276K |
| Other Non-Cash Items | $11K | $5K | $24K | $49K | -$1M |
| Operating Cash Flow | $0 | -$612K | -$617K | -$610K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$26K | $0 | $0 |
| Acquisitions (Net) | $0 | -$60K | $0 | $0 | $2K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$3K | $3K | $0 | $0 |
| Investing Cash Flow | $0 | -$63K | -$23K | $0 | $2K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $30K | $367K | $674K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $535K | $91K | $0 | $0 |
| Financing Cash Flow | $0 | $535K | $621K | $777K | $980K |
| Net Change in Cash | $0 | -$140K | -$19K | $167K | -$117K |
| Cash End of Period | $0 | $27K | $8K | $175K | $58K |
| Free Cash Flow | $0 | -$612K | -$644K | -$610K | -$1M |