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Cheche Group (CCG)
NASDAQ:CCG
US Market

Cheche Group (CCG) Cash flow

22 Followers

Cheche Group Cash Flow

CCG's free cash flow for Q was $―. For the fiscal year, CCG's free cash flow was decreased by $-159.59M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -378.31K$ -158.86M$ -516.00K$ -453.77K
Investing Cash Flow
-$ 27.69M$ 0.00$ -324.08M
Financing Cash Flow
$ -256.40M$ -159.04M$ -418.32K$ 326.14M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 720.65K$ 119.94M$ 665.94K$ 1.60M
Income Tax Paid Supplemental Data
-$ -4.00K--
Interest Paid Supplemental Data
-$ -2.58M--
Issuance Of Capital Stock
--$ 0.00$ 332.67M
Issuance Of Debt
-$ -159.04M$ 0.00$ 418.32K
Repayment Of Debt
-$ -169.04M$ 0.00$ -98.30K
Free Cash Flow
$ -378.31K$ -160.10M$ -516.00K$ -453.77K
Domestic Sales
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Foreign Sales
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Currency in USD

Cheche Group Cash Flow

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