Charge Enterprises Inc.

AI Score

XX

Unlock

0.02
-0.01 (-34.21%)
At close: Mar 07, 2024, 8:59 PM

Charge Enterprises Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
-6.95M -8.85M -9.21M -11.94M 14.37M -19.64M -13.14M -14.78M -25.23M -10.08M -1.58M
1.17M 1.19M 1.21M 4.63M 432.92K 1.1M 209.05K 214.67K 166.43K 97.96K 49.95K
4.58M 4.96M 5.9M 7.1M 8.27M 9.34M 10.74M 9.27M 7.53M 9.13M 4.69M
-4.4M 12.63M -2.38M 10.98M 465.54K 351.13K -4.87M 4.25M -965.34K 11.58M -9.64M
-316K -242K -963K -3.43M -24.71M 6.49M 1.21M 1.24M 18.66M 432.89K -2.79M
-97K -98K -121K 1.08M -183.18K -11.34K -1.58M 616.22K -2.71M -2.01M -1.18M
111K 20.84M 14.1M -5.89M -16.73M 3.64M 17.27M -2.98M 3.81M 3.97M 565.08K
-1.5M 17.81M 10.92M -8.45M -18.55M 920.6K 14.72M -6.41M 2.22M 1.53M -249.68K
-41K -12K -90K -34.11K -134.35K -35.6K -34.94K -80.61K -473.43K -535.16K -266.1K
-3.44M n/a 1K -2.46M -362.96K -1.23M 104.48K -10.43M -323.04K -12.91M n/a
-5.24M -16.17M -6.36M -10.55M -2.17M 589.97K -43.85M -5.41M -19.5M -17.42M -25.21M
11.6M 11.79M 6.82M 10.55M 12.53M 6.5M 28.4M 10.81M 16.14M 14.52M 25.21M
514K 794K n/a -466 20.03K 31.95K 127.49K 73.28K 837.12K n/a n/a
3.39M -3.6M 377K -2.5M 9.88M 5.86M -15.25M -5.04M -3.32M -16.34M -266.1K
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-9K n/a n/a -16.04K -685K n/a -10.85B n/a n/a n/a n/a
-362K -362K -362K -358.66K -319.75K -237.8K -260.8K n/a n/a n/a n/a
-120K -121K -1.2M 2.97M -1.49M 13.77M 8.92M 20.33M 359.18K 14.23M n/a
-482K -483K -1.56M 2.61M -1.81M 13.54M 8.66M 20.33M 359.18K 14.23M n/a
1.22M 13.65M 9.66M -8.51M -10.35M 20.2M 8.14M 8.81M -620.3K -1.07M -515.78K
-1.54M 17.8M 10.83M -8.49M -18.69M 885K 14.68M -6.49M 1.75M 995.52K -515.78K