CRGE NASDAQ
Charge Enterprises, Inc.
1W: -13.4%
1M: -73.7%
3M: -92.3%
1Y: -99.2%
3Y: -99.8%
5Y: -98.4%
$0.02
Last traded 2024-04-05 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$11M
-290.9% ▼
Capital Expenditures
$239K
+82.4% ▲
Free Cash Flow
-$12M
-172.3% ▼
Dividends Paid
$1M
+0.0% ▲
Buybacks
$685K
+0.0% ▲
Net Change in Cash
$9M
+43.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$292K | -$35M | -$52M | -$30M |
| Depreciation & Amort. | $0 | $83K | $529K | $6M |
| Stock-Based Comp. | $0 | $2M | $31M | $35M |
| Change in Working Capital | $2K | -$4M | $5M | -$2M |
| Other Non-Cash Items | $82K | $30M | $18M | -$20M |
| Operating Cash Flow | -$208K | -$6M | -$3M | -$11M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | -$203K | -$1M | -$239K |
| Acquisitions (Net) | $0 | $12M | -$24M | -$4M |
| Investment Purchases | $0 | -$3M | -$68M | -$56M |
| Investment Sales | $0 | -$9M | $67M | $58M |
| Other Investing | $0 | $9M | $910K | $179K |
| Investing Cash Flow | $0 | $9M | -$25M | -$2M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$685K |
| Dividends Paid | $0 | $0 | $0 | -$1M |
| Other Financing | $208K | $9M | $35M | $24M |
| Financing Cash Flow | $208K | $9M | $35M | $23M |
| Net Change in Cash | $31 | $12M | $7M | $9M |
| Cash End of Period | $31 | $12M | $18M | $28M |
| Free Cash Flow | -$208K | -$7M | -$4M | -$12M |