Cheche Group Inc. Warrant
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cheche Group Inc. Warrant generated cash of -$26,950,000, which is more than the previous year. Cash used in financing activities reached the amount of $140,345,000 last year. Net change in cash is therefore $128,447,000.
Cash Flow
| 2021 | -187.59M | -65.33M | 583.67M |
|---|---|---|---|
| 2022 | -158.86M | 27.69M | -159.04M |
| 2023 | -26.95M | 12.82M | 140.34M |
CCGWW Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 119.94M | 367.38M | 38.54M |
Operating activities | |||
Net income | -159.59M | -91.02M | -146.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 11.55M | 11.41M | 14.84M |
Stock-based compensation expense | 109.98M | 16.20M | 18.53M |
| Deferred income tax benefit | 109.98M | 16.20M | 18.53M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -65.60M | -115.95M | -164.81M |
Inventories | 0 | -11.58M | -21.29M |
Accounts payable | 89.71M | 46.85M | 96.38M |
Cash generated by operating activities | -26.95M | -158.86M | -187.59M |
Investing activities | |||
Purchases Of Investments | -42.72M | -182.47M | -63.75M |
Investments In Property Plant And Equipment | -549K | -1.24M | -1.62M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 12.82M | 27.69M | -65.33M |
Financing activities | |||
Common Stock Issued | 137.90M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | -137.20M | -15M |
Repayments of term debt | 20M | -21.84M | -253.35M |
Cash used in financing activities | 140.34M | -159.04M | 583.67M |
Net Change In Cash | 128.44M | -247.43M | 328.83M |
Cash at end of period | 248.39M | 119.94M | 367.38M |
| Data source |