CRGE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-03-15 | 2022-03-29 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -30349000 | -51668972 | -34642641 | -292416 | |
| Cash From Operating Activities | -11370000 | -2908429 | -6491984 | -208459 | |
| Depreciation and Amortization | 6377000 | 529000 | 82662 | 0 | |
| Deferred Income Tax | -690000 | -5291867 | -443007 | 0 | |
| Stock Based Compensation | 35449000 | 30622884 | 2326298 | 0 | |
| Other Non-Cash Items | -20447000 | 17538276 | 30337551 | 82294 | |
| Changes in Working Capital | -1710000 | 5362250 | -4152847 | 1663 | |
| Accounts Receivable | 773000 | 4344796 | -25328275 | 0 | |
| Inventory | 0 | 561952 | 47123902 | 0 | |
| Accounts Payable | -9411000 | -4198103 | -25994864 | 0 | |
| Deferred Revenue | 6928000 | 4653605 | 46390 | 1663 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2012000 | -24966810 | 8745737 | 0 | |
| Investments in Property Plant and Equipment | -239000 | -1355297 | -202613 | 0 | |
| Payments for Acquisitions | -3949000 | -23662909 | 12148350 | 0 | |
| Purchases of Securities | -55983000 | -67539874 | -3200000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 57980000 | 66680875 | -8948350 | 0 | |
| Other Investing Activities | 179000 | 910395 | 8948350 | 0 | |
| Cash From Financing Activities | 22993000 | 34918954 | 9375519 | 208490 | |
| Debt Repayment | -167000 | -132754 | -7190000 | -113500 | |
| Common Stock Issued | 10000000 | 6666800000 | 2175000 | 94990 | |
| Common Stock Repurchased | -685000 | 0 | 0 | 0 | |
| Dividends Paid | -1177000 | 0 | 0 | 0 | |
| Other Financing Activities | 15022000 | -6631748292 | 14390519 | 0 | |
| Effect of Forex Changes on Cash | -126000 | -434754 | 0 | 0 | |
| Net Change in Cash | 9485000 | 6608961 | 11629272 | 31 | |
| Cash at Beginning of Period | 18238000 | 11629303 | 31 | 0 | |
| Cash at End of Period | 27723000 | 18238264 | 11629303 | 31 | |
| Free Cash Flow | -11609000 | -4263726 | -6694597 | -208459 | |
| Operating Cash Flow | -11370000 | -2908429 | -6491984 | -208459 | |
| Capital Expenditure | -239000 | -1355297 | -202613 | 0 |
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