Charging Robotics Inc.
CHEV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$842 | -$778 | -$810 | -$18 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$5 | $10 | $15 | $0 |
| Change in WC | $188 | $127 | $136 | $6 |
| Other Non-Cash | $49 | $24 | $5 | $11 |
| Operating Cash Flow | -$610 | -$617 | -$612 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$26 | $0 | $0 |
| Net Acquisitions | $0 | $0 | -$60 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3 | -$3 | $0 |
| Investing Cash Flow | $0 | -$23 | -$63 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $367 | $30 | $0 | $0 |
| Stock Issued | $410 | $500 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $91 | $535 | $0 |
| Financing Cash Flow | $777 | $621 | $535 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $167 | -$19 | -$140 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $27 | $167 | $0 |
| End Cash | $175 | $8 | $27 | $0 |
| Free Cash Flow | -$610 | -$644 | -$612 | $0 |