Charge Enterprises
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 Charge Enterprises generated cash of -$11,370,000, which is less than the previous year. Cash used in financing activities reached the amount of $22,993,000 last year. Net change in cash is therefore $9,485,000.
Cash Flow
| 2019 | -208.45K | 0 | 208.49K |
|---|---|---|---|
| 2020 | -6.49M | 8.74M | 9.37M |
| 2021 | -2.90M | -24.96M | 34.91M |
| 2022 | -11.37M | -2.01M | 22.99M |
CRGE Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 18.23M | 11.62M | 31 | 0 |
Operating activities | ||||
Net income | -30.34M | -51.66M | -34.64M | -292.41K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 6.37M | 529K | 82.66K | 0 |
Stock-based compensation expense | 35.44M | 30.62M | 2.32M | 0 |
| Deferred income tax benefit | 35.44M | 30.62M | 2.32M | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 773K | 4.34M | -25.32M | 0 |
Inventories | 0 | 561.95K | 47.12M | 0 |
Accounts payable | -9.41M | -4.19M | -25.99M | 0 |
Cash generated by operating activities | -11.37M | -2.90M | -6.49M | -208.45K |
Investing activities | ||||
Purchases Of Investments | -55.98M | -67.53M | -3.2M | 0 |
Investments In Property Plant And Equipment | -239K | -1.35M | -202.61K | 0 |
Acquisitions Net | -3.94M | -23.66M | 12.14M | 0 |
Cash generated by investing activities | -2.01M | -24.96M | 8.74M | 0 |
Financing activities | ||||
Common Stock Issued | 10M | 6.66B | 2.17M | 94.99K |
Payments for dividends | -1.17M | 0 | 0 | 0 |
Repurchases of common stock | -685K | 0 | 0 | 0 |
Repayments of term debt | 0 | -132.75K | -7.19M | 0 |
Cash used in financing activities | 22.99M | 34.91M | 9.37M | 208.49K |
Net Change In Cash | 9.48M | 6.60M | 11.62M | 31 |
Cash at end of period | 27.72M | 18.23M | 11.62M | 31 |
| Data source | Data source |