Charge Enterprises, Inc.
NASDAQ:CRGE
0.0288 (USD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -6.951 | -8.846 | -9.212 | -11.941 | 14.374 | -19.642 | -13.14 | -14.775 | -25.23 | -10.085 | -1.579 |
| Depreciation & Amortization
| 1.172 | 1.192 | 1.21 | 4.632 | 0.433 | 1.103 | 0.209 | 0.215 | 0.166 | 0.098 | 0.05 |
| Deferred Income Tax
| -0.097 | -0.098 | -0.121 | 1.083 | -0.183 | -0.011 | -1.578 | 0.616 | -2.713 | -2.013 | -1.183 |
| Stock Based Compensation
| 4.583 | 4.964 | 5.902 | 7.097 | 8.266 | 9.343 | 10.744 | 9.272 | 7.532 | 9.129 | 4.69 |
| Change In Working Capital
| 0.111 | 20.841 | 14.1 | -5.892 | -16.73 | 3.638 | 17.274 | -2.977 | 3.806 | 3.968 | 0.565 |
| Accounts Receivables
| 19.71 | 0.738 | -2.514 | 2.673 | -0.166 | -5.999 | 4.266 | -14.191 | 12.905 | -15.898 | 21.529 |
| Change In Inventory
| 0.005 | 0.042 | -0.048 | 0.015 | -0.015 | 0 | 0 | -0.04 | 0.04 | 0 | 0 |
| Change In Accounts Payables
| -15.2 | 7.433 | 19.044 | -19.559 | -17.014 | 9.286 | 17.876 | 7.008 | -8.174 | 8.29 | -11.321 |
| Other Working Capital
| -4.404 | 12.628 | -2.382 | 10.979 | 0.466 | 0.351 | -4.868 | 4.247 | -0.965 | 11.577 | -9.643 |
| Other Non Cash Items
| -0.316 | -0.242 | -0.963 | -3.432 | -24.713 | 6.49 | 1.207 | 1.238 | 18.66 | 0.433 | -2.793 |
| Operating Cash Flow
| -1.498 | 17.811 | 10.916 | -8.453 | -18.553 | 0.921 | 14.716 | -6.411 | 2.222 | 1.531 | -0.25 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.041 | -0.012 | -0.09 | -0.034 | -0.134 | -0.036 | -0.035 | -0.081 | -0.473 | -0.535 | -0.266 |
| Acquisitions Net
| -3.444 | 0 | 0.001 | -2.459 | -0.363 | -1.231 | 0.104 | -10.432 | -0.323 | -12.907 | 0 |
| Purchases Of Investments
| -5.236 | -16.174 | -6.356 | -10.553 | -2.175 | 0.59 | -43.845 | -5.408 | -19.502 | -17.416 | -25.213 |
| Sales Maturities Of Investments
| 11.598 | 11.79 | 6.822 | 10.551 | 12.527 | 6.5 | 28.401 | 10.808 | 16.141 | 14.518 | 25.213 |
| Other Investing Activites
| 0.514 | 0.794 | 0 | -0 | 0.02 | 0.032 | 0.127 | 0.073 | 0.837 | 0 | 0 |
| Investing Cash Flow
| 3.391 | -3.602 | 0.377 | -2.496 | 9.875 | 5.855 | -15.247 | -5.04 | -3.32 | -16.341 | -0.266 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -0.111 | -0.121 | -9.761 | -0.089 | -0.024 | -1.822 | -1.925 | -0.219 | -0.359 | -0.711 | 0 |
| Common Stock Issued
| 0.009 | 0 | 1.6 | -0 | 0.193 | 0 | 10,845 | 6,666.8 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.009 | 0 | 0 | -0.016 | -0.685 | 0 | -10,845 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.362 | -0.362 | -0.362 | -0.359 | -0.32 | -0.238 | -0.261 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.009 | 0 | 6.958 | 3.071 | -0.975 | 15.596 | 10.845 | -6,646.249 | 0.718 | 14.939 | 0 |
| Financing Cash Flow
| -0.482 | -0.483 | -1.565 | 2.607 | -1.81 | 13.536 | 8.659 | 20.332 | 0.359 | 14.228 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.194 | -0.077 | -0.072 | -0.171 | 0.142 | -0.112 | 0.015 | -0.068 | 0.119 | -0.485 | 0 |
| Net Change In Cash
| 1.217 | 13.649 | 9.656 | -8.513 | -10.346 | 20.2 | 8.143 | 8.813 | -0.62 | -1.067 | -0.516 |
| Cash At End Of Period
| 52.245 | 51.028 | 37.379 | 27.723 | 36.236 | 46.581 | 26.381 | 18.238 | 9.426 | 10.046 | 11.114 |