Charge Enterprises Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-36.95	-68.4	-59.08	-34.64	-0.29
Depreciation & Amortization	8.21	6.38	0.53	0.08	0
Share-Based Compensation	22.55	35.45	30.98	2.33	0
Other Operating Activities	24.97	-22.85	17.25	25.74	0.08
Operating Cash Flow	18.78	-11.37	-2.91	-6.49	-0.21
Capital Expenditures	-0.18	-0.24	-0.45	-0.2	0
Acquisitions	-5.9	-3.95	-23.66	12.15	0
Change in Investments	2.44	2	-0.86	-3.2	0
Other Investing Activities	1.31	0.18	-	-	-
Investing Cash Flow	-2.33	-2.01	-24.97	8.75	0
Dividends Paid	-0.36	-1.18	0	0	0
Share Issuance / Repurchase	2.44	11.49	0	2.18	0.09
Debt Issued / Paid	-2.49	2.96	28.31	7.19	0.12
Other Financing Activities	0.49	9.73	6.61	0.01	-
Financing Cash Flow	0.08	22.99	34.92	9.38	0.21
Exchange Rate Effect	-0.51	-0.13	-0.44	0	0
Net Cash Flow	16.01	9.49	6.61	11.63	0
Free Cash Flow	18.6	-11.61	-3.35	-6.69	-0.21
Free Cash Flow Margin	2.90%	-1.66%	-0.70%	-7.90%	-
Free Cash Flow Per Share	0.09	-0.06	-0.02	-0.37	-0.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).