Charge Enterprises, Inc.
NASDAQ:CRGE
0.0288 (USD) • At close July 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -30.349 | -51.669 | -34.643 | -0.292 |
| Depreciation & Amortization
| 6.377 | 0.529 | 0.083 | 0 |
| Deferred Income Tax
| -0.69 | -5.292 | -0.443 | 0 |
| Stock Based Compensation
| 35.449 | 30.623 | 2.326 | 0 |
| Change In Working Capital
| -1.71 | 5.362 | -4.153 | 0.002 |
| Accounts Receivables
| 0.773 | 4.345 | -25.328 | 0 |
| Inventory
| 0 | 0.562 | 47.124 | 0 |
| Accounts Payables
| -9.411 | -4.198 | -25.995 | 0 |
| Other Working Capital
| 6.928 | 4.654 | 0.046 | 0.002 |
| Other Non Cash Items
| -20.447 | 17.538 | 30.338 | 0.082 |
| Operating Cash Flow
| -11.37 | -2.908 | -6.492 | -0.208 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -0.239 | -1.355 | -0.203 | 0 |
| Acquisitions Net
| -3.949 | -23.663 | 12.148 | 0 |
| Purchases Of Investments
| -55.983 | -67.54 | -3.2 | 0 |
| Sales Maturities Of Investments
| 57.98 | 66.681 | -8.948 | 0 |
| Other Investing Activites
| 0.179 | 0.91 | 8.948 | 0 |
| Investing Cash Flow
| -2.012 | -24.967 | 8.746 | 0 |
| Financing Activities: | ||||
| Debt Repayment
| -0.167 | -0.133 | -7.19 | -0.114 |
| Common Stock Issued
| 10 | 6,666.8 | 2.175 | 0.095 |
| Common Stock Repurchased
| -0.685 | 0 | 0 | 0 |
| Dividends Paid
| -1.177 | 0 | 0 | 0 |
| Other Financing Activities
| 15.022 | -6,631.748 | 14.391 | 0 |
| Financing Cash Flow
| 22.993 | 34.919 | 9.376 | 0.208 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| -0.126 | -0.435 | 0 | 0 |
| Net Change In Cash
| 9.485 | 6.609 | 11.629 | 0 |
| Cash At End Of Period
| 27.723 | 18.238 | 11.629 | 0 |