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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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Cash Flow
Charging Robotics Inc. (CHEV)
Charging Robotics Inc. (CHEV)
source: myfinsight.com