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Charge Enterprises Inc (CRGE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Charge Enterprises Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-25.01
Depreciation & amortization0.47
Amortization of Other Assets2.97
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.11
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation15.45
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Realized0.00
Amortization Of Debts Issue Costs-
Stock Issuance Costs-
Loss On Foreign Currency Exchange-
Loss On Impairment-
Loss On Modification Of Debt-
Net Income From Investments-
Other Income And Expense-
Gain On Settlement Of Liabilities-
Income Tax Benefit Expense-
Increase Decrease In Accrued Revenue-
Increase Decrease In Other Assets-
Stock Issued For Services-
Share Based Compensation Operating Activity-
Change In Fair Value Of Derivative Liability-
Impairment Loss-
Other Income Expense Net-
Increase Decrease In Contract With Customer Asset-1.29
Increase Decrease In Contract With Customer Liability7.72
Increase Decrease In Contract With Customer Liability7.72
Income taxes0.00
Losses/ -gains on Investments net-3.35
Increase (Decrease) in Accounts Receivable17.93
Increase (Decrease) in Accounts Payable11.28
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-1.32
Other Working Capital0.42
Other Noncash Income (Expense)-1.31
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.57
Discontinued operations0.00
Net Cash flow from Operating Activities27.23
Investing Activities
Capital Expenditures-0.14
Sale of Capital Items1.31
Proceeds from Sale and Maturity of Marketable Securities30.21
Payments to Acquire Marketable Securities-27.77
Real Estate Investments0.00
Payments To Acquire Non Marketable Securities-
Investments In A N S-
Investment In Bw Electric-
Investment In Ptgi-
Proceeds From Sale Of Marketable Securities-
Payment To Acquire Ev Depot-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition1.85
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-5.29
Discontinued operations0.00
Net Cash Flow from Investing Activities0.17
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings4.72
Long-term debt - repayments-9.74
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.24
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1.59
Proceeds From Convertible Notes Payable-
Proceeds From Convertible Notes Payable Related Party-
Proceedsfromsaleofseries Common Stock-
Proceeds From Sale Of Series E Preferred Stock-
Proceeds From Sale Of Series C Preferred Stock-
Finance Lease Principal Payments-0.25
Foreign Currency Adjustment-
Conversion Of Stock Amount Issued-
Draws From Revolving Line Of Credit Net-
Payments For Redemption Of Preferred Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.09
Net Cash Flow from Financing Activities-2.53
Effect of exchange rate on cash flow-0.34
Discontinued operations0.00
Free Cash Flow28.39
Total Cash Flow24.52
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About Charge Enterprises Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-23-030770

Figures are derived from filed reports and may be restated. Historical data is subject to revision.