Charging Robotics annual free cash flow
2010
2011
Charging Robotics Free Cash Flow (FCF) History (CHEV)
Charging Robotics reported −$2.4M in free cash flow for fiscal 2011, an increase of $724,167 from the previous fiscal year, with a free cash flow margin of −306.87%.
View full Charging Robotics company overviewCharging Robotics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2011 | 2011-12-31 | −$2.4M | $724,167 | — | −306.87% |
| 2010 | 2010-12-31 | −$3.1M | — | — | −397.73% |
Charging Robotics quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2011 | 2011-12-31 | −$581,379 | — | — | — |
| Q3 2011 | 2011-09-30 | −$330,749 | — | — | −171.13% |
| Q2 2011 | 2011-06-30 | −$966,320 | — | — | −352.29% |
| Q1 2011 | 2011-03-31 | −$500,274 | — | — | −145.43% |
Charging Robotics free cash flow growth trends
Charging Robotics's latest reported quarter, Q4 2011, generated −$581,379 in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Charging Robotics filings at SEC.gov ↗