Charge Enterprises Inc. (CRGE)
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 |
| -36.95M | -15.62M | -26.42M | -30.35M | -33.18M | -72.79M | -63.23M | -51.67M | -36.89M | -11.66M | -1.58M | |
| 8.21M | 7.47M | 7.38M | 6.38M | 1.96M | 1.69M | 688.11K | 529K | 314.33K | 147.9K | 49.95K | |
| 22.55M | 26.23M | 30.61M | 35.45M | 37.62M | 36.89M | 36.68M | 30.62M | 21.35M | 13.82M | 4.69M | |
| 16.82M | 21.69M | 9.41M | 6.93M | 195.73K | -1.24M | 9.99M | 5.22M | 969K | 1.93M | -9.64M | |
| -4.95M | -29.35M | -22.62M | -20.45M | -15.78M | 27.6M | 21.54M | 17.54M | 16.3M | -2.36M | -2.79M | |
| 766.8K | 680.62K | 767.28K | -690K | -1.16M | -3.69M | -5.69M | -5.29M | -5.91M | -3.2M | -1.18M | |
| 29.16M | 12.32M | -4.88M | -1.71M | 1.2M | 21.74M | 22.07M | 5.36M | 8.34M | 4.53M | 565.08K | |
| 18.78M | 1.72M | -15.17M | -11.37M | -9.33M | 11.45M | 12.06M | -2.91M | 3.5M | 1.28M | -249.68K | |
| -177.11K | -270.46K | -294.06K | -239K | -285.5K | -624.59K | -1.12M | -1.36M | -1.27M | -801.25K | -266.1K | |
| -5.9M | -2.82M | -4.05M | -3.95M | -11.92M | -11.88M | -23.56M | -23.66M | -13.23M | -12.91M | n/a | |
| -38.32M | -35.26M | -18.49M | -55.98M | -50.84M | -68.17M | -86.17M | -67.54M | -62.13M | -42.63M | -25.21M | |
| 40.76M | 41.69M | 36.4M | 57.98M | 58.24M | 61.85M | 69.87M | 66.68M | 55.87M | 39.73M | 25.21M | |
| 1.31M | 813.57K | 51.51K | 179K | 252.74K | 1.07M | 1.04M | 910.39K | 837.12K | n/a | n/a | |
| -2.33M | 4.15M | 13.61M | -2.01M | -4.56M | -17.75M | -39.95M | -24.97M | -19.93M | -16.61M | -266.1K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -25.04K | -701.04K | -701.04K | -10.85B | -10.85B | -10.85B | -10.85B | n/a | n/a | n/a | n/a | |
| -1.44M | -1.4M | -1.28M | -1.18M | -818.34K | -498.6K | -260.8K | n/a | n/a | n/a | n/a | |
| 1.52M | 151.77K | 14.05M | 24.17M | 41.54M | 43.39M | 43.84M | 34.92M | 14.59M | 14.23M | n/a | |
| 77.43K | -1.25M | 12.77M | 22.99M | 40.72M | 42.89M | 43.58M | 34.92M | 14.59M | 14.23M | n/a | |
| 16.01M | 4.45M | 11M | 9.48M | 26.81M | 36.54M | 15.27M | 6.61M | -2.2M | -1.58M | -515.78K | |
| 18.6M | 1.45M | -15.46M | -11.61M | -9.61M | 10.82M | 10.93M | -4.26M | 2.23M | 479.75K | -515.78K |