Charge Enterprises, Inc. (CRGE) Financials
CRGE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 187.5 million | 143.9 million |
2023-06-30 | 195.9 million | 151.6 million |
2023-03-31 | 183.2 million | 134.7 million |
2022-12-31 | 168.5 million | 127.6 million |
CRGE Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -1.5 million | 4.6 million |
2023-06-30 | 17.8 million | 5.0 million |
2023-03-31 | 10.8 million | 5.9 million |
2022-12-31 | -8.5 million | 7.1 million |
CRGE Net Income
No data available :(
CRGE Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 57.5 million | - | 3.8 million |
2023-06-30 | 62.0 million | 374000 | 3.7 million |
2023-03-31 | 43.3 million | 126000 | 3.6 million |
2022-12-31 | 33.8 million | 146000 | 4.0 million |
CRGE Shares Outstanding
CRGE Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 41000 | - | 14.2 million | - |
2023-06-30 | 12000 | - | 15.0 million | - |
2023-03-31 | 90000 | - | 15.1 million | - |
2022-12-31 | 34107 | - | 15.7 million | 800000 |
CRGE Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 132.3 million | 123.3 million |
2023-06-30 | 147.6 million | 139.8 million |
2023-03-31 | 193.5 million | 186.8 million |
2022-12-31 | 168.0 million | 160.4 million |
CRGE
Price: $0.02
52 week price:
Earnings Per Share: -0.24 USD
P/E Ratio: -0.60
Exchange: NGM
Sector: Technology
Industry: Information Technology Services
Market Capitalization: 4.5 million