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Cash Flow
Charging Robotics Inc. (CHEV)
Charging Robotics Inc. (CHEV)
source: myfinsight.com
Proceeds from short term
loans received
$300K
Net cash provided by
financing activities
$300K
Net increase
(decrease) in cash
-$33K
Canceled cashflow
$300K
Amortization of technology
$152K
Increase in other current
liabilities
$89K
Non-cash interest
expenses (income),net
$54K
Transactions with
non-controlling interests
-$19K
Increase (decrease) in
payables to related...
-$14K
Increase in accounts
payable
$7K
Net cash used in
operating activities
-$333K
Canceled cashflow
$335K
Net loss
-$578K
Increase in other
accounts receivable
$55K
Decrease in deferred tax
liability
-$35K
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