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Proceeds from short term
loans received
$638K
Proceeds from issuance of
common stock in a...
$306K
Acquisition of revoltz
$2K
Net cash provided by
financing activities
$934K
Net cash provided by
investing activities
$2K
Canceled cashflow
$10K
Net increase
(decrease) in cash
-$117K
Canceled cashflow
$936K
Increase in other current
liabilities
$435K
Amortization of technology
$303K
Transactions with
non-controlling interests
-$127K
Non-cash interest
expenses
$59K
Increase in payables to
related parties
-$46K
Equity in losses from
investment in affiliate
-$42K
Increase (decrease) in
accounts payable
$9K
Increase (decrease) in
other non-current...
$4K
Loans to an affiliate
-$10K
Net cash used in
operating activities
-$1,053K
Canceled cashflow
$1,025K
Gain from
revaluation of investment in...
$1,287K
Net loss
-$533K
Decrease (increase) in
other accounts...
$102K
Finance income
$86K
Decrease in deferred tax
liability
-$70K
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Cash Flow
source: myfinsight.com
Charging Robotics Inc. (CHEV)
Charging Robotics Inc. (CHEV)