CRGEQ — Charge Enterprises Cashflow Statement

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Annual cashflow statement for Charge Enterprises, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.646	-0.292	-34.6	-51.7	-30.3
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.464	0.082	32.7	43.9	15
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.108	-0.004	-4.15	4.3	-1.71
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.074	-0.214	-6.49	-2.91	-11.4
Capital Expenditures	—	0	-0.203	-1.36	-0.239
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	0	8.95	-23.6	-1.77
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	—	0	8.75	-25	-2.01
Financing Cash Flow Items	—	—	—	-0.061	-0.434
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.074	0.214	9.38	34.9	23
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	0	11.6	6.61	9.48