Charge Enterprises, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 to 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Charge Enterprises, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2022.
  • Charge Enterprises, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$1.57M, a 118% decline year-over-year.
  • Charge Enterprises, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $23M, a 34.2% decline from 2021.
  • Charge Enterprises, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $34.9M, a 272% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $23M -$11.9M -34.2% Jan 1, 2022 Dec 31, 2022 8-K 2023-05-10
2021 $34.9M +$25.5M +272% Jan 1, 2021 Dec 31, 2021 8-K 2023-05-10
2020 $9.38M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.