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Cash Flow Overview
Change in Cash
-$15K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Increase (decrease) in other cur...
Proceeds from short-term loans r...
Amortization of technology
Others
Negative Cash Flow Breakdown
Decrease (increase) in other acc...
Decrease in deferred tax liabili...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Acquisition of revoltz
0
-
0
0
Net cash provided by investing activities
0
0
0
0
Stock-based compensation expense
-
0
-
-
Equity in losses from investment in affiliate
0
0
0
0
Gain from revaluation of investment in an affiliate
0
-
-
-
Non-cash finance expenses ,net
26
54
-9
21
Finance income
-
-
86
-
Gain from revaluation of investment in an affiliate
-
-
0
0
Amortization of technology
152
152
303
-
Transactions with non-controlling interests
-19
-19
-38
-89
Decrease (increase) in other accounts receivable
85
55
76
27
Increase in payables to related parties
-12
-14
54
162
Increase in accounts payable
24
7
-56
47
Increase (decrease) in other current liabilities
240
-
-
-
Decrease in deferred tax liability
-35
-35
-70
-
Increase in other non-current liabilities
3
-
-
-
Increase in other current liabilities
-
89
345
238
Increase (decrease) in other non-current liabilities
-
-
0
1
Net income (loss)
-450
-578
-647
114
Net cash used in operating activities
-183
-333
-312
-375
Receipt on account of shares
-
0
-
-
Proceeds from issuance of common stock in a private placement offering
0
0
0
0
Loans to an affiliate
0
0
0
0
Proceeds from short-term loans received
168
300
330
308
Net cash provided by financing activities
168
300
330
308
Net increase (decrease) in cash
-15
-33
18
-67
Effect of changes in foreign exchange rates
-
-7
-
7
Cash at beginning of period
25
58
47
175
Cash at end of period
10
25
58
47
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from short-term
loans received
$168K
Net cash provided by
financing activities
$168K
(-43.24%↓ Y/Y)
Net increase
(decrease) in cash
-$15K
(77.94%↑ Y/Y)
Canceled cashflow
$168K
Increase (decrease) in
other current...
$240K
(262.16%↑ Y/Y)
Amortization of technology
$152K
Non-cash finance
expenses ,net
$26K
(-44.68%↓ Y/Y)
Increase in accounts
payable
$24K
(33.33%↑ Y/Y)
Transactions with
non-controlling interests
-$19K
Increase in payables to
related parties
-$12K
(95.42%↑ Y/Y)
Increase in other
non-current liabilities
$3K
(0.00%↑ Y/Y)
Net cash used in
operating activities
-$183K
(50.00%↑ Y/Y)
Canceled cashflow
$476K
Net income (loss)
-$450K
something is missing
-$89K
Decrease (increase) in
other accounts...
$85K
(8600.00%↑ Y/Y)
Decrease in deferred tax
liability
-$35K
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Charging Robotics Inc. (CHEV)
Charging Robotics Inc. (CHEV)