US Stock MarketDetailed Quotes
FDOCD CHARGING ROBOTICS INC
- 41.100
- 0.0000.00%
15min DelayClose May 21 09:30 ET
376.11MMarket Cap-258P/E (TTM)
0.000High0.000Low0Volume0.000Open41.100Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)9.15MShares41.10052wk High-1370.00P/B119.84MFloat Cap41.10052wk Low--Dividend TTM2.92MShs Float41.100Historical High--Div YieldTTM0.00%Amplitude41.100Historical Low--Avg Price1Lot Size
CHARGING ROBOTICS INC Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -50.00%-99K | -0.82%-617K | 83.23%-106K | -215.75%-169K | -157.34%-276K | -252.06%-66K | -612K | -632K | 146K | -107.25K |
| Net income from continuing operations | -273.58%-198K | 3.95%-778K | -316.67%-250K | 25.61%-212K | 42.03%-263K | -369.61%-53K | -4,518.81%-810K | -620.37%-60K | -9,945.82%-285K | -14,908.73%-453.71K |
| Operating gains losses | 800.00%18K | -35.71%27K | --3K | -61.76%13K | --9K | --2K | --42K | --0 | --34K | ---- |
| Other non cash items | --1K | -160.00%-3K | ---- | ---- | ---- | ---- | -55.55%5K | ---- | ---- | ---- |
| Change In working capital | 626.67%79K | -6.62%127K | 124.61%143K | -93.13%27K | -108.45%-28K | -101.05%-15K | 2,062.51%136K | -7,075.63%-581K | 4,772.45%393K | 10,864.64%331.46K |
| -Change in receivables | -42.31%15K | 190.32%28K | -57.14%3K | 103.13%1K | 66.67%-2K | --26K | ---31K | --7K | ---32K | ---6K |
| -Change in payables and accrued expense | 212.20%46K | -60.17%47K | 143.68%114K | -110.70%-20K | -103.01%-6K | -449.52%-41K | 1,776.29%118K | -3,233.63%-261K | 2,323.28%187K | 6,498.11%199.46K |
| -Change in other current liabilities | --18K | --52K | 107.98%26K | -75.53%46K | ---- | ---- | --0 | ---326K | --188K | ---- |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | --49K | ---1K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -50.00%-99K | -0.82%-617K | 83.23%-106K | -215.75%-169K | -157.34%-276K | -252.06%-66K | ---612K | ---632K | --146K | ---107.25K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4K | 63.49%-23K | -750.00%-26K | 109.68%3K | 0 | 0 | -63K | 4K | -31K | -36K |
| Net intangibles purchase and sale | ---4K | ---26K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | ---60K | --1K | ---- | ---- |
| Net other investing changes | ---- | 200.00%3K | --0 | ---- | ---- | ---- | ---3K | --3K | --30K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---4K | 63.49%-23K | -750.00%-26K | 109.68%3K | --0 | --0 | ---63K | --4K | ---31K | ---36K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 143.59%95K | 16.07%621K | -94.39%30K | -1K | 2,867.77%553K | 95.20%39K | 535K | 535K | 0 | -19.98K |
| Net issuance payments of debt | --95K | --30K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net common stock issuance | ---- | --500K | --0 | ---1K | ---- | ---- | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | --91K | --0 | --0 | --91K | --0 | --0 | --0 | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | --39K | --535K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 143.59%95K | 16.07%621K | -94.39%30K | ---1K | 2,867.77%553K | 95.20%39K | --535K | --535K | --0 | ---19.98K |
| Net cash flow | ||||||||||
| Beginning cash position | -70.37%8K | -83.83%27K | -7.50%111K | 4,980.00%254K | --0 | --27K | --167K | --120K | --5K | --1.23K |
| Current changes in cash | 70.37%-8K | 86.43%-19K | -9.68%-102K | -245.22%-167K | 269.70%277K | -2,289.78%-27K | ---140K | ---93K | --115K | ---163.23K |
| Effect of exchange rate changes | --0 | ---- | ---- | --0 | --1K | --0 | ---- | ---- | --0 | ---- |
| End cash Position | --0 | -70.37%8K | -70.37%8K | -7.50%111K | 4,980.00%254K | --0 | --27K | --27K | --120K | --5K |
| Free cash flow | -56.06%-103K | -5.07%-643K | 79.11%-132K | -215.75%-169K | -157.34%-276K | -252.06%-66K | ---612K | ---632K | --146K | ---107.25K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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