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Charge Enterprises Inc. (CRGE)

NASDAQ: CRGE · Real-Time Price · USD

0.02

-0.01 (-34.21%)

At close: Mar 07, 2024, 8:59 PM

Charge Enterprises Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-30.35M	-51.67M	-34.64M	-292.42K
Depreciation & Amortization	6.38M	529K	82.66K	n/a
Stock-Based Compensation	35.45M	30.62M	2.33M	n/a
Other Working Capital	6.93M	4.65M	46.39K	1.66K
Other Non-Cash Items	-20.45M	17.54M	30.34M	82.29K
Deferred Income Tax	-690K	-5.29M	-443.01K	n/a
Change in Working Capital	-1.71M	5.36M	-4.15M	1.66K
Operating Cash Flow	-11.37M	-2.91M	-6.49M	-208.46K
Capital Expenditures	-239K	-1.36M	-202.61K	n/a
Cash Acquisitions	-3.95M	-23.66M	12.15M	n/a
Purchase of Investments	-55.98M	-67.54M	-3.2M	n/a
Sales Maturities Of Investments	57.98M	66.68M	-8.95M	n/a
Other Investing Acitivies	179K	910.39K	8.95M	n/a
Investing Cash Flow	-2.01M	-24.97M	8.75M	n/a
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	-685K	n/a	n/a	n/a
Dividend Paid	-1.18M	n/a	n/a	n/a
Other Financial Acitivies	24.17M	34.92M	9.38M	208.49K
Financial Cash Flow	22.99M	34.92M	9.38M	208.49K
Net Cash Flow	9.48M	6.61M	11.63M	31.00
Free Cash Flow	-11.61M	-4.26M	-6.69M	-208.46K