CRGE - Charge Enterprises Inc
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0.0288
-0.031 -108.333%
Share volume: 97,229,334
Last Updated: Wed 28 Feb 2024 10:00:00 PM CET
Computer Storage Device Manufacturing :
-9.90%
PREVIOUS CLOSE
CHG
CHG%
$0.06
-0.03
-52.00%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-16 | 2022-08-15 | 2022-11-14 | 2023-03-15 | 2023-05-10 | 2023-08-14 | 2023-11-08 | |
| Cash flow financing | 8.659 M | 13.536 M | -1.810 M | 2.607 M | -1.565 M | -483.000 K | -482.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 14.716 M | 920.598 K | -18.553 M | -8.453 M | 10.916 M | 17.811 M | -1.498 M | |
| Net income | -17.263 M | -52.836 M | 14.072 M | -12.368 M | -9.574 M | -9.208 M | -10.198 M | |
| Depreciation | 209.054 K | 1.103 M | 432.921 K | 4.632 M | 1.210 M | 1.192 M | 1.172 M | |
| Changes in inventories | 135.813 K | 168.430 K | 183.849 K | 111.000 K | 159.000 K | 118.000 K | 317.000 K | |
| Changes in receivables | 68.917 M | 75.069 M | 74.985 M | 72.405 M | 75.204 M | 74.036 M | 55.768 M | |
| Investing Cashflow | -15.247 M | 5.855 M | 9.875 M | -2.496 M | 377.000 K | -3.602 M | 3.391 M | |
| Net Borrowings | -22.352 M | -45.117 M | -26.431 M | -9.891 M | -27.801 M | -41.745 M | -38.175 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -34.942 K | -35.600 K | -134.351 K | -34.107 K | -90.000 K | -12.000 K | -41.000 K | |
| Cash Change | 50.203 M | 63.006 M | 42.816 M | 33.830 M | 43.277 M | 61.975 M | 57.506 M |