$CHEV Cashflow Statement | Understand Stock

$CHEV

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$CHEV Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Gain of debt forgiveness
Stock-based compensation expense
Share in losses of affiliate
Equity in losses from investment in affiliate
Non-cash interest expenses
Finance income
Gain from revaluation of investment in an affiliate
Amortization of technology
Transactions with non-controlling interests

Changes in operating assets and liabilities:
Decrease (increase) in other accounts receivable
Increase in related parties
Increase in payables to related parties
Decrease in other non-current liabilities
Increase (decrease) in accounts payable
Increase (decrease) in accounts payable - related party
Note payable - related party
(Decrease) in note payable - related party
Decrease in deferred tax liability
Increase in other current liabilities
Increase in deferred revenues
Increase (decrease) in other non-current liabilities
Net cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Effect of reverse merger
Investment in intangible asset
Increase in other accounts receivable
Investment in affiliated company
Cash received in the reverse recapitalization
Acquisition of Revoltz
Net cash provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Loans to an affiliate
Proceeds from short term loans received
Related parties
Net cash provided by financing activities

Net decrease in cash
Interest
Net increase (decrease) in cash
Cash at beginning of year
Cash at end of year
Increase in cash
Issuance of 220,000,000 shares of common stock in exchange for debt forgiveness
Decrease in Related party balances
Increase in Share capital
Issuance of shares in respect of converted loan
Increase in accounts payable
Decrease in payables to related parties
Decrease in additional paid in capital
Issuance of common stock upon conversion of loan
NON-CASH TRANSACTIONS:
Working capital other than cash
Fixed assets, net
Non-controlling interests
Goodwill
Technology
Deferred tax liability
Gain on previously held equity investment in Revoltz
Derecognition of investment in an affiliate
Total cash from investment in newly consolidated subsidiary
Derecognition of a liability against transaction with non-controlling interests

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