CHEV: the cash flow

MyFinsight

For the year ending 2025-12-31, CHEV had -$117K decrease in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net loss	-533
Equity in losses from investment in affiliate	-42
Non-cash interest expenses	59
Finance income	86
Gain from revaluation of investment in an affiliate	1,287
Amortization of technology	303
Transactions with non-controlling interests	-127
Decrease (increase) in other accounts receivable	102
Increase in payables to related parties	-46
Increase (decrease) in accounts payable	9
Decrease in deferred tax liability	-70
Increase in other current liabilities	435
Increase (decrease) in other non-current liabilities	4
Net cash used in operating activities	-1,053
Acquisition of revoltz	2
Net cash provided by investing activities	2
Proceeds from issuance of common stock in a private placement offering	306
Loans to an affiliate	-10
Proceeds from short term loans received	638
Net cash provided by financing activities	934
Net increase (decrease) in cash	-117
Cash at beginning of year	175
Cash at end of year	58

Unit: Thousand (K) dollars (except for numbers of shares and EPS).