CHARGING ROBOTICS INC. Financing Cash Flow
CHARGING ROBOTICS INC. (CHEV) reported Financing Cash Flow of $168.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- CHARGING ROBOTICS INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $168.00K, a 16700.00% increase year-over-year.
- CHARGING ROBOTICS INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $300.00K, a 1.69% increase year-over-year.
- CHARGING ROBOTICS INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $330.00K, a 17.50% decline year-over-year.
- CHARGING ROBOTICS INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $308.00K, a 177.48% increase year-over-year.
- CHARGING ROBOTICS INC. net cash provided by (used in) financing activities for fiscal 2025 was $934.00K, a 20.21% increase from fiscal 2024.
- CHARGING ROBOTICS INC. net cash provided by (used in) financing activities for fiscal 2024 was $777.00K, a 24.92% increase from fiscal 2023.
- CHARGING ROBOTICS INC. net cash provided by (used in) financing activities for fiscal 2023 was $622.00K, a 16.26% increase from fiscal 2022.
- CHARGING ROBOTICS INC. net cash provided by (used in) financing activities for fiscal 2022 was $535.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $168.00K 10-Q · filed 2026-08-13 | $468.00K 10-Q · filed 2026-08-13 | $798.00K derived: sum of 3 quarters · filed 2026-08-13 | $1.11M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | $300.00K 10-Q · filed 2026-05-14 | $630.00K derived: sum of 2 quarters · filed 2026-05-14 | $938.00K derived: sum of 3 quarters · filed 2026-05-14 | $939.00K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | $330.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $638.00K derived: sum of 2 quarters · filed 2026-03-23 | $639.00K derived: sum of 3 quarters · filed 2026-08-13 | $934.00K 10-K · filed 2026-03-23 | |
| 2025-09-30 | $308.00K 10-Q · filed 2025-11-14 | $309.00K derived: sum of 2 quarters · filed 2026-08-13 | $604.00K 10-Q · filed 2025-11-14 | $1.00M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | $1.00K 10-Q · filed 2026-08-13 | $296.00K 10-Q · filed 2026-08-13 | $696.00K derived: sum of 3 quarters · filed 2026-08-13 | $807.00K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | $295.00K 10-Q · filed 2026-05-14 | $695.00K derived: sum of 2 quarters · filed 2026-05-14 | $806.00K derived: sum of 3 quarters · filed 2026-05-14 | $977.00K derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $511.00K derived: sum of 2 quarters · filed 2026-03-23 | $682.00K derived: sum of 3 quarters · filed 2026-03-23 | $777.00K 10-K · filed 2026-03-23 | |
| 2024-09-30 | $111.00K 10-Q · filed 2025-11-14 | $282.00K derived: sum of 2 quarters · filed 2025-11-14 | $377.00K 10-Q · filed 2025-11-14 | $408.00K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | $171.00K 10-Q · filed 2025-08-13 | $266.00K 10-Q · filed 2025-08-13 | $297.00K derived: sum of 3 quarters · filed 2025-08-13 | $296.00K derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | $95.00K 10-Q · filed 2025-05-14 | $126.00K derived: sum of 2 quarters · filed 2025-05-14 | $125.00K derived: sum of 3 quarters · filed 2025-05-14 | $678.00K derived: sum of 4 quarters · filed 2025-05-14 | |
| 2023-12-31 | $31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $30.00K derived: sum of 2 quarters · filed 2025-04-15 | $583.00K derived: sum of 3 quarters · filed 2025-04-15 | $622.00K 10-K · filed 2025-04-15 | $621.00K 10-K · filed 2024-03-12 |
| 2023-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $552.00K derived: sum of 2 quarters · filed 2024-11-13 | $591.00K 10-Q · filed 2024-11-13 | $966.00K derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | $553.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $592.00K 10-Q · filed 2024-08-13 | $967.00K derived: sum of 3 quarters · filed 2024-08-13 | ||
| 2023-03-31 | $39.00K 10-Q · filed 2024-05-14 | $414.00K derived: sum of 2 quarters · filed 2024-05-14 | |||
| 2022-12-31 | $375.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $535.00K 10-K · filed 2024-03-12 | $173.00K 10-K · filed 2023-02-22 | ||
| 2022-09-30 | $160.00K 10-Q · filed 2022-11-07 | ||||
| 2022-03-31 | $19.98K 10-Q · filed 2023-05-15 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-18 | $0.00 derived: sum of 2 quarters · filed 2022-04-18 | $5.68K 10-K · filed 2022-04-18 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $5.68K 10-Q · filed 2021-11-10 | |||
| 2020-06-30 | $5.68K 10-Q · filed 2021-08-13 | ||||
| 2012-09-30 | $167.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | $278.07K derived: sum of 2 quarters · filed 2012-11-19 | $647.55K 10-Q · filed 2012-11-19 | $1.22M derived: sum of 4 quarters · filed 2012-11-19 | |
| 2012-06-30 | $110.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-09 | $480.34K 10-Q · filed 2012-10-09 | $1.06M derived: sum of 3 quarters · filed 2012-10-09 | $1.18M derived: sum of 4 quarters · filed 2012-11-19 | |
| 2012-03-31 | $369.49K 10-Q · filed 2012-06-18 | $946.56K derived: sum of 2 quarters · filed 2012-06-18 | $1.07M derived: sum of 3 quarters · filed 2012-11-19 | $2.17M derived: sum of 4 quarters · filed 2012-11-19 | |
| 2011-12-31 | $577.08K derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-22 | $699.31K derived: sum of 2 quarters · filed 2012-11-19 | $1.80M derived: sum of 3 quarters · filed 2012-11-19 | $2.37M 10-K · filed 2012-05-22 | |
| 2011-09-30 | $122.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | $1.23M derived: sum of 2 quarters · filed 2012-11-19 | $1.79M 10-Q · filed 2012-11-19 | $2.37M derived: sum of 4 quarters · filed 2012-11-19 | |
| 2011-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-09 | $1.67M 10-Q · filed 2012-10-09 | $2.25M derived: sum of 3 quarters · filed 2012-10-09 | ||
| 2011-03-31 | $564.37K 10-Q · filed 2012-06-18 | $1.15M derived: sum of 2 quarters · filed 2012-06-18 | |||
| 2010-12-31 | $581.85K derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-22 | $3.09M 10-K · filed 2012-05-22 | |||
| 2010-09-30 | $2.51M 10-Q · filed 2011-11-21 |