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Charging Robotics (CHEV)
OTHER OTC:CHEV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -777.00K | $ -740.00K | $ -753.00K | $ -28.79K | $ -5.09K |
| EBITDA | $ -813.00K | $ -767.00K | $ -795.00K | $ -28.79K | $ -15.94K |
| Net Income | $ -842.00K | $ -778.00K | $ -810.00K | $ -17.54K | $ 5.76K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 175.00K | $ 8.00K | $ 27.00K | $ 0.00 | $ 0.00 |
| Total Assets | $ 332.00K | $ 323.00K | $ 384.00K | $ 0.00 | $ 0.00 |
| Total Debt | $ 413.00K | $ 30.00K | $ 0.00 | $ 0.00 | $ 5.00K |
| Net Debt | $ 238.00K | $ 22.00K | $ -27.00K | $ 0.00 | $ 5.00K |
| Total Liabilities | $ 945.00K | $ 397.00K | $ 752.00K | $ 18.86K | $ 12.57K |
| Stockholders' Equity | $ -613.00K | $ -74.00K | $ -368.00K | $ -18.86K | $ -12.57K |
| Cash Flow | |||||
| Free Cash Flow | $ -610.00K | $ -644.00K | $ -612.00K | $ 0.00 | $ -5.68K |
| Operating Cash Flow | $ -610.00K | $ -617.00K | $ -612.00K | $ 0.00 | $ -5.68K |
| Investing Cash Flow | $ 0.00 | $ -23.00K | $ -63.00K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 777.00K | $ 621.00K | $ 535.00K | $ 0.00 | $ 5.68K |
Charging Robotics Forecast EPS vs Actual EPS
Currently, no data available
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