Charge Enterprises, Inc. (CRGE) Financials

CRGE Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2023 187.5 million 143.9 million
June 30, 2023 195.9 million 151.6 million
March 31, 2023 183.2 million 134.7 million
Dec. 31, 2022 168.5 million 127.6 million

CRGE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2023 -1.5 million 4.6 million
June 30, 2023 17.8 million 5.0 million
March 31, 2023 10.8 million 5.9 million
Dec. 31, 2022 -8.5 million 7.1 million

CRGE Net Income

No data available :(

CRGE Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2023 57.5 million - 3.8 million
June 30, 2023 62.0 million 374000 3.7 million
March 31, 2023 43.3 million 126000 3.6 million
Dec. 31, 2022 33.8 million 146000 4.0 million

CRGE Shares Outstanding

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DateShares Outstanding
Sept. 30, 2023 214.3 million
June 30, 2023 212.9 million
March 31, 2023 207.1 million
Dec. 31, 2022 197.7 million

CRGE Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2023 41000 - 14.2 million -
June 30, 2023 12000 - 15.0 million -
March 31, 2023 90000 - 15.1 million -
Dec. 31, 2022 34107 - 15.7 million 800000

CRGE Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2023 132.3 million 123.3 million
June 30, 2023 147.6 million 139.8 million
March 31, 2023 193.5 million 186.8 million
Dec. 31, 2022 168.0 million 160.4 million

CRGE

Price: $0.03

52 week price:
0.01
1.60

Earnings Per Share: -0.24 USD

P/E Ratio: -0.60

Exchange: NGM

Sector: Technology

Industry: Information Technology Services

Country: United States

Market Capitalization: 4.5 million

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