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CHARGE ENTERPRISES INC (CRGE) Stock Cash Flow

NASDAQ:CRGE - Nasdaq - US1596101048 - Common Stock - Currency: USD

0.0288  -0.03 (-52%)

After market: 0.0278 0 (-3.47%)

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 TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CRGE Net Income ChartCRGE Net Income over time chart
-36.95M-30.35M-51.67M-34.64M-290.00K
Depreciation Amortization
CRGE Depreciation Amortization ChartCRGE Depreciation Amortization over time chart
8.19M6.37M530.00K80.00K0.00
Income Taxes - Deferred
CRGE Income Taxes - Deferred ChartCRGE Income Taxes - Deferred over time chart
N/A-690.00KN/A-440.00K0.00
Change In Working Capital
CRGE Change In Working Capital ChartCRGE Change In Working Capital over time chart
26.69M-1.71M4.30M-4.15M0.00
Interest Paid
CRGE Interest Paid ChartCRGE Interest Paid over time chart
2.01M2.70MN/AN/AN/A
Taxes Paid
CRGE Taxes Paid ChartCRGE Taxes Paid over time chart
1.84M790.00KN/AN/AN/A
Other non cash items
CRGE Other non cash items ChartCRGE Other non cash items over time chart
21.83M15.00M43.93M32.66M80.00K
OPERATING CASH FLOW
CRGE OPERATING CASH FLOW ChartCRGE OPERATING CASH FLOW over time chart
18.78M-11.37M-2.91M-6.49M-210.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CRGE Capital Expenditure ChartCRGE Capital Expenditure over time chart
-183.00K-240.00K-1.36M-200.00K0.00
Other Investing Activity
CRGE Other Investing Activity ChartCRGE Other Investing Activity over time chart
-2.15M-1.77M-23.61M8.95M0.00
INVESTING CASH FLOW
CRGE INVESTING CASH FLOW ChartCRGE INVESTING CASH FLOW over time chart
-2.32M-2.01M-24.97M8.75M0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CRGE Debt Issued/Reduced ChartCRGE Debt Issued/Reduced over time chart
-2.50M2.96M28.31M7.19M120.00K
Stock Issued/Repurchased
CRGE Stock Issued/Repurchased ChartCRGE Stock Issued/Repurchased over time chart
4.04M21.65M6.67M2.19M90.00K
Dividend Paid
CRGE Dividend Paid ChartCRGE Dividend Paid over time chart
-1.45M-1.18MN/AN/AN/A
Other Financing Activity
CRGE Other Financing Activity ChartCRGE Other Financing Activity over time chart
N/A-430.00K-60.00KN/AN/A
FINANCING CASH FLOW
CRGE FINANCING CASH FLOW ChartCRGE FINANCING CASH FLOW over time chart
70.00K22.99M34.92M9.38M210.00K
 
Exchange Rate Effect
CRGE Exchange Rate Effect ChartCRGE Exchange Rate Effect over time chart
-523.00K-130.00K-430.00KN/AN/A
CHANGE IN CASH
CRGE CHANGE IN CASH ChartCRGE CHANGE IN CASH over time chart
16.00M9.48M6.61M11.64M0.00
 
FREE CASH FLOW
Operating Cash Flow
CRGE Operating Cash Flow ChartCRGE Operating Cash Flow over time chart
18.78M-11.37M-2.91M-6.49M-210.00K
Capital Expenditure
CRGE Capital Expenditure ChartCRGE Capital Expenditure over time chart
-183.00K-240.00K-1.36M-200.00K0.00
FREE CASH FLOW
CRGE FREE CASH FLOW ChartCRGE FREE CASH FLOW over time chart
18.60M-11.61M-4.27M-6.69M-210.00K

All data in USD

Charts

CRGE Operating and Free Cash Flow chartCRGE OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 TTM 0 10M -10M