CCGWW NASDAQ
Cheche Group Inc. Warrant
1W: +0.0%
1M: +2.7%
3M: -31.8%
YTD: -16.7%
1Y: -46.4%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$114M
-323.5% ▼
Capital Expenditures
$2M
-202.9% ▼
3Y CAGR: +0.8%
Free Cash Flow
-$116M
-321.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$126M
-198.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$146M | -$91M | -$160M | -$61M |
| Depreciation & Amort. | $15M | $11M | $12M | $8M |
| Stock-Based Comp. | $19M | $16M | $110M | $34M |
| Change in Working Capital | -$83M | -$88M | $2M | -$102M |
| Other Non-Cash Items | $9M | -$7M | $10M | $7M |
| Operating Cash Flow | -$188M | -$159M | -$27M | -$114M |
| — Investing Activities — | ||||
| Capital Expenditures | -$2M | -$1M | -$549K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | -$64M | -$182M | -$43M | -$186M |
| Investment Sales | $0 | $211M | $56M | $173M |
| Other Investing | $52K | $0 | $22K | $12K |
| Investing Cash Flow | -$65M | $28M | $13M | -$16M |
| — Financing Activities — | ||||
| Net Debt Issuance | -$48M | -$22M | $20M | $15M |
| Stock Repurchased | -$15M | -$137M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$6M | $0 | -$18M | -$13M |
| Financing Cash Flow | $584M | -$159M | $140M | $2M |
| Net Change in Cash | $329M | -$247M | $128M | -$126M |
| Cash End of Period | $367M | $120M | $248M | $122M |
| Free Cash Flow | -$189M | -$160M | -$27M | -$116M |