Charging Robotics Inc. (CHEV): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2011-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$2.38M
Year ended 2011-12-31
2010-12-31: -$3.10M2011-12-31: -$2.38M-$2.38M
2010-12-31 Free Cash Flow (USD) 2011-12-31
Period endedFree Cash FlowChange YoYSource filing
2011-12-31-$2.38Mn/m2012-05-22, From 2011-01-01
2010-12-31-$3.10Mn/a2012-05-22, From 2010-01-01