ランキング価格はじめての方へ
  1. 米国企業
  2. Charge Enterprises, Inc.
  3. Raw

Charge Enterprises, Inc.CRGE

時価総額
$451.6万
PER
EV充電・ブロードバンド・無線塔建設などインフラ事業の新興企業。24時間体制のNOCや監視ダッシュボード、電力バックアップ設計を展開。21年5月と21年12月の買収や22年2月のシリーズC優先株で約1,080万ドル調達。米国を中心にグアテマラ、ルーマニアで運用拠点展開。
概要財務
サマリーテーブルに戻る
2021年
12月31日		2022年
12月31日
Net loss-30
Amortization529,0006
Depreciation529,0001
Stock-based compensation3135
Change in fair value of derivative liabilities--34
Amortization of debt discount-9
Amortization of debt issue costs10,438-
Loss on foreign currency exchange--0
Loss on impairment-1
Net loss (gain) from investments--1
Other expense, net--2
Change in deferred income taxes--1
Accounts receivable4-1
Deposits, prepaids and other current assets11
Other assets183,6980
Costs in excess of billings--1
Accounts payable-4,198,103-9
Other current liabilities--2
Deferred revenue57
Other comprehensive income-92,663-
Net cash (used in) operating activities-2,908,429-11
Acquisition of fixed assets-1,355,2970
Sale of intellectual property-0
Purchase of marketable securities6756
Sale of marketable securities6758
Purchase of non-marketable securities-100,000-
Acquisition of ANS-0
Acquisition of EV Depot-1
Acquisition of BW--2
Cash acquired in acquisitions-0
Net cash provided by (use in) investing activities-24,966,810-2
Cash receipts from issuance of convertible notes payable5-
Proceeds from sale of common stock--10
Proceeds from sale of Series C preferred stock7-11
Proceeds from exercise of warrants-1
Proceeds from exercise of stock options-0
Draws from revolving line of credit, net--3
Employee taxes paid for stock-based compensation--0
Cash paid for contingent liability61,232-
Payment on financing lease132,7540
Payment of dividends-1
Redemption of Series B preferred stock-1
Net cash provided by financing activities3523
Foreign currency adjustment-434,754-0
NET INCREASE IN CASH AND CASH EQUIVALENTS-9
Cash paid for interest expense964,9663
Cash paid for income taxes-1
Issuance of Series B Preferred Stock for acquisition7-
Issuance of common stock for acquisition-18
Debt discount associated with promissory notes8-