Charge Enterprises, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$30.35M -41.26% YoY	-$51.67M 49.15% YoY	-$34.64M 11746.88% YoY	-$292.4K -54.75% YoY
Depreciation, Depletion And Amortization	$6.377M 1105.48% YoY	$529.0K 539.96% YoY	$82.66K N/A	$0.00 N/A
Cash From Operating Activities	-$11.37M 290.93% YoY	-$2.908M -55.2% YoY	-$6.492M 2929.81% YoY	-$214.3K 189.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$239.0K -117.63% YoY	-$1.355M 568.92% YoY	-$202.6K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.773M -92.49% YoY	-$23.61M -363.86% YoY	$8.948M N/A	$0.00 N/A
Cash From Investing Activities	-$2.012M -91.94% YoY	-$24.97M -385.47% YoY	$8.746M N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$1.177M N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$17.53M 8114.04% YoY	$213.4K N/A	N/A N/A	$94.99K 849.9% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$22.99M -34.15% YoY	$34.92M 272.45% YoY	$9.376M 4274.95% YoY	$214.3K 189.59% YoY
NET CHANGE
Cash From Operating Activities	-$11.37M 290.93% YoY	-$2.908M -55.2% YoY	-$6.492M 2929.81% YoY	-$214.3K 189.55% YoY
Cash From Investing Activities	-$2.012M -91.94% YoY	-$24.97M -385.47% YoY	$8.746M N/A	$0.00 N/A
Cash From Financing Activities	$22.99M -34.15% YoY	$34.92M 272.45% YoY	$9.376M 4274.95% YoY	$214.3K 189.59% YoY
Net Change In Cash	$9.485M 34.66% YoY	$7.044M -39.43% YoY	$11.63M 38764140.0% YoY	$30.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.37M 290.93% YoY	-$2.908M -55.2% YoY	-$6.492M 2929.81% YoY	-$214.3K 189.55% YoY
Capital Expenditures	$239.0K -117.63% YoY	-$1.355M 568.92% YoY	-$202.6K N/A	$0.00 N/A
Free Cash Flow	-$11.61M 647.46% YoY	-$1.553M -75.31% YoY	-$6.289M 2835.26% YoY	-$214.3K N/A

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2020 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
OPERATING ACTIVITIES
Net Income	-$6.951M -148.36% YoY	-$8.846M -54.96% YoY	-$9.212M -29.89% YoY	-$11.94M -19.18% YoY	$14.37M -156.97% YoY	-$19.64M 94.77% YoY	-$13.14M 721.98% YoY	-$14.78M -56.03% YoY	-$25.23M 4104.93% YoY	-$33.60M N/A	-$616.0K -90.76% YoY	-$2.190M -67.02% YoY	-$1.345M -5.96% YoY	-$20.12M 1912.31% YoY	-$6.667M 66570.8% YoY
Depreciation, Depletion And Amortization	$1.164M 168.87% YoY	$1.192M 8.06% YoY	$1.210M 478.8% YoY	$4.632M 2057.71% YoY	$432.9K 63.75% YoY	$1.103M 1026.08% YoY	$209.1K 318.55% YoY	$214.7K 168.34% YoY	$264.4K N/A	$80.00K N/A	-$5.500K -501.46% YoY	$5.000K N/A	$2.000K N/A	$4.800K N/A	$1.370K N/A
Cash From Operating Activities	-$1.501M -91.91% YoY	$17.81M 1834.72% YoY	$10.92M -25.82% YoY	-$8.453M 31.85% YoY	-$18.55M -594.4% YoY	$920.6K -39.83% YoY	$14.72M -5993.76% YoY	-$6.411M 7.94% YoY	$3.753M -782.3% YoY	-$5.940M N/A	-$840.3K -39.19% YoY	-$503.2K -64.31% YoY	-$1.192M 12.45% YoY	$119.5K -114.22% YoY	-$1.382M N/A
INVESTING ACTIVITIES
Capital Expenditures	$43.00K -67.99% YoY	$12.00K -66.29% YoY	$90.00K -357.58% YoY	$34.11K -38.62% YoY	$134.3K -111.74% YoY	$35.60K -93.28% YoY	-$34.94K -86.04% YoY	$55.57K -72.21% YoY	-$1.145M N/A	$200.0K N/A	-$1.190K -23.72% YoY	-$11.20K N/A	-$3.450K -65.5% YoY	-$3.160K -68.4% YoY	-$1.560K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.429M -65.74% YoY	-$3.590M -160.94% YoY	$467.0K -103.07% YoY	-$2.461M -50.37% YoY	$10.01M -153.67% YoY	$5.891M -137.26% YoY	-$15.21M -5909.69% YoY	-$4.959M -151.18% YoY	-$18.65M 2420.58% YoY	$9.690M N/A	-$261.8K -84.24% YoY	$0.00 N/A	$0.00 N/A	-$130.4K N/A	-$1.662M N/A
Cash From Investing Activities	$3.396M -65.61% YoY	-$3.602M -161.52% YoY	$377.0K -102.47% YoY	-$2.496M -49.11% YoY	$9.875M -149.88% YoY	$5.855M -135.83% YoY	-$15.25M 5629.9% YoY	-$4.904M -151.67% YoY	-$19.80M 2575.28% YoY	$9.490M N/A	-$263.0K -84.18% YoY	-$11.20K N/A	-$3.450K -65.5% YoY	-$133.6K 1235.9% YoY	-$1.663M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$362.0K 38.8% YoY	N/A	N/A	N/A	$260.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$17.53M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$386.2K N/A	$2.451M -24606.4% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$480.0K -73.48% YoY	-$483.0K -103.57% YoY	-$1.565M -118.07% YoY	$2.607M -87.09% YoY	-$1.810M -112.29% YoY	$13.54M -4.88% YoY	$8.659M N/A	$20.20M 255.56% YoY	$14.72M 297.92% YoY	$5.680M N/A	$983.0K -58.29% YoY	$537.1K -64.89% YoY	$921.1K -37.34% YoY	$745.5K -20.69% YoY	$2.357M N/A
NET CHANGE
Cash From Operating Activities	-$1.501M -91.91% YoY	$17.81M 1834.72% YoY	$10.92M -25.82% YoY	-$8.453M 31.85% YoY	-$18.55M -594.4% YoY	$920.6K -39.83% YoY	$14.72M -5993.76% YoY	-$6.411M 7.94% YoY	$3.753M -782.3% YoY	-$5.940M N/A	-$840.3K -39.19% YoY	-$503.2K -64.31% YoY	-$1.192M 12.45% YoY	$119.5K -114.22% YoY	-$1.382M N/A
Cash From Investing Activities	$3.396M -65.61% YoY	-$3.602M -161.52% YoY	$377.0K -102.47% YoY	-$2.496M -49.11% YoY	$9.875M -149.88% YoY	$5.855M -135.83% YoY	-$15.25M 5629.9% YoY	-$4.904M -151.67% YoY	-$19.80M 2575.28% YoY	$9.490M N/A	-$263.0K -84.18% YoY	-$11.20K N/A	-$3.450K -65.5% YoY	-$133.6K 1235.9% YoY	-$1.663M N/A
Cash From Financing Activities	-$480.0K -73.48% YoY	-$483.0K -103.57% YoY	-$1.565M -118.07% YoY	$2.607M -87.09% YoY	-$1.810M -112.29% YoY	$13.54M -4.88% YoY	$8.659M N/A	$20.20M 255.56% YoY	$14.72M 297.92% YoY	$5.680M N/A	$983.0K -58.29% YoY	$537.1K -64.89% YoY	$921.1K -37.34% YoY	$745.5K -20.69% YoY	$2.357M N/A
Net Change In Cash	$1.415M -113.49% YoY	$13.73M -32.42% YoY	$9.656M 18.8% YoY	-$8.341M -193.92% YoY	-$10.49M 693.63% YoY	$20.31M -3602.04% YoY	$8.128M -1675.87% YoY	$8.881M -3.78% YoY	-$1.321M -154.83% YoY	$9.230M N/A	-$120.3K -82.51% YoY	$22.74K -81.05% YoY	-$274.3K -168.59% YoY	$731.4K 712.66% YoY	-$688.2K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.501M -91.91% YoY	$17.81M 1834.72% YoY	$10.92M -25.82% YoY	-$8.453M 31.85% YoY	-$18.55M -594.4% YoY	$920.6K -39.83% YoY	$14.72M -5993.76% YoY	-$6.411M 7.94% YoY	$3.753M -782.3% YoY	-$5.940M N/A	-$840.3K -39.19% YoY	-$503.2K -64.31% YoY	-$1.192M 12.45% YoY	$119.5K -114.22% YoY	-$1.382M N/A
Capital Expenditures	$43.00K -67.99% YoY	$12.00K -66.29% YoY	$90.00K -357.58% YoY	$34.11K -38.62% YoY	$134.3K -111.74% YoY	$35.60K -93.28% YoY	-$34.94K -86.04% YoY	$55.57K -72.21% YoY	-$1.145M N/A	$200.0K N/A	-$1.190K -23.72% YoY	-$11.20K N/A	-$3.450K -65.5% YoY	-$3.160K -68.4% YoY	-$1.560K N/A
Free Cash Flow	-$1.544M -91.74% YoY	$17.80M 1911.19% YoY	$10.83M -26.61% YoY	-$8.487M 31.24% YoY	-$18.69M -481.58% YoY	$885.0K -11.5% YoY	$14.75M 2543087.76% YoY	-$6.467M 5.33% YoY	$4.897M -990.44% YoY	-$6.140M N/A	-$839.1K -39.21% YoY	-$492.0K -65.11% YoY	-$1.189M 13.2% YoY	$122.6K -114.77% YoY	-$1.380M N/A