Charging Robotics Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Charging Robotics Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Charging Robotics Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $95K, a 144% increase year-over-year.
  • Charging Robotics Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $621K, a 16.1% increase from 2022.
  • Charging Robotics Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $535K.
  • Charging Robotics Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $5.68K.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $621K +$86K +16.1% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-12
2022 $535K Jan 1, 2022 Dec 31, 2022 10-K 2024-03-12
2020 $5.68K Jan 1, 2020 Dec 31, 2020 10-K 2022-04-18
2011 $2.37M -$721K -23.4% Jan 1, 2011 Dec 31, 2011 10-K 2012-05-22
2010 $3.09M Jan 1, 2010 Dec 31, 2010 10-K 2012-05-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.