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Charge Enterprises (CRGEQ)
OTHER OTC:CRGEQ
Charge Enterprises (CRGEQ) Financial Statements
106 Followers
Charge Enterprises Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 132.28M | $ 147.59M | $ 193.55M | - | $ 185.86M |
| Gross Profit | $ 9.02M | $ 7.75M | $ 6.72M | - | $ 6.91M |
| EBIT | $ -4.72M | $ -7.12M | $ -7.56M | - | $ 15.21M |
| EBITDA | $ -2.56M | $ -4.93M | $ -5.36M | - | $ 15.64M |
| Net Income Common Stockholders | $ -10.20M | $ -9.21M | $ -9.35M | - | $ 11.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 57.23M | $ 61.74M | $ 43.04M | $ 33.59M | $ 42.82M |
| Total Assets | $ 187.52M | $ 195.62M | $ 182.24M | $ 168.45M | $ 187.54M |
| Total Debt | $ 30.89M | $ 29.82M | $ 28.74M | $ 33.22M | $ 28.75M |
| Net Debt | $ -26.34M | $ -31.92M | $ -14.30M | $ -378.00K | $ -14.07M |
| Total Liabilities | $ 143.95M | $ 151.56M | $ 134.66M | $ 127.63M | $ 141.65M |
| Stockholders Equity | $ 24.11M | $ 44.30M | $ 48.53M | $ 24.25M | $ 45.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.02M | $ 18.41M | $ 11.01M | - | $ -18.69M |
| Operating Cash Flow | $ -1.50M | $ 17.81M | $ 10.92M | - | $ -18.55M |
| Investing Cash Flow | $ 3.39M | $ -3.60M | $ 377.00K | - | $ 9.88M |
| Financing Cash Flow | $ -482.00K | $ -483.00K | $ -1.56M | - | $ -1.81M |
Charge Enterprises Forecast EPS vs Actual EPS
Currently, no data available
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