Charging Robotics, Inc. (CHEV)
1.38
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Charging Robotics Cash from Operations (Quarterly) : -0.195M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.195M |
| March 31, 2026 | -0.347M |
| December 31, 2025 | -0.258M |
| September 30, 2025 | -0.213M |
| June 30, 2025 | -0.445M |
| March 31, 2025 | -0.183M |
| December 31, 2024 | -0.247M |
| September 30, 2024 | -0.157M |
| June 30, 2024 | -0.163M |
| March 31, 2024 | -0.117M |
| December 31, 2023 | -0.159M |
| September 30, 2023 | -0.215M |
| June 30, 2023 | -0.256M |
| March 31, 2023 | -0.066M |
| December 31, 2022 | -0.306M |
| September 30, 2022 | -0.042M |
| June 30, 2022 | -0.2453M |
| March 31, 2022 | -0.0187M |
| December 31, 2021 | 0.005M |
| September 30, 2021 | 0.00 |
| June 30, 2021 | 0.00 |
| March 31, 2021 | 0.00 |
| December 31, 2020 | |
| September 30, 2020 | 0.00 |
| June 30, 2020 | -0.0057M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.00 |
| December 31, 2019 | |
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| March 31, 2019 | |
| December 31, 2018 | |
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| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Dorman Products, Inc. | -- |
| Genuine Parts Co. | 400.20M |
| Foresight Autonomous Holdings Ltd. | -- |
| REE Automotive Ltd. | -- |
| Globrands Group Ltd. | 33.99M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.18M |
| Free Cash Flow | -1.013M |
| Free Cash Flow Per Share (Quarterly) | -0.0173 |
| Free Cash Flow to Equity (Quarterly) | -0.457M |
| Free Cash Flow to Firm (Quarterly) | -0.195M |
| Free Cash Flow Yield | -6.53% |