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CCG
CCG Financials
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)
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(
0.000%
)
Aft-market
ET
$
0.000
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At close
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
-388.00K
+152.28%
-271.00K
+585.26%
-133.00K
+248.96%
-224.00K
+7428.01%
-154.00K
-63.88%
-40.00K
-19.21%
-38.00K
-91.1%
-3.00K
--
-426.00K
--
-49.00K
--
Funds from Operations
-426.00K
+281.81%
-1.00M
+341.41%
-928.00K
+685.54%
-828.00K
+525.79%
-112.00K
-44.87%
-293.00K
-43.74%
-118.00K
-39.58%
-132.00K
--
-202.00K
--
-522.00K
--
Profit/(Loss) - Cash Flow
18.00K
-99.45%
-1.00M
-128.38%
186.00K
-92.65%
309.00K
-93.6%
3.00M
-205.94%
5.00M
-59.23%
3.00M
-139.55%
5.00M
--
-3.00M
--
12.00M
--
Change in Working Capital
38.00K
-189.47%
1.00M
+303.46%
796.00K
+892.49%
604.00K
+366.7%
-42.00K
-81.09%
254.00K
-46.28%
80.00K
-134.67%
129.00K
--
-224.00K
--
473.00K
--
Prepaid Expenses - Decrease/(Increase)
3.00K
-90.63%
10.00K
-73.74%
1.00K
-96.76%
8.00K
-82.65%
37.00K
-44.86%
37.00K
-49.55%
37.00K
-51.48%
47.00K
--
67.00K
--
73.00K
--
Accounts Payable - Increase/(Decrease)
-254.00K
+238.19%
179.00K
+11.69%
413.00K
+2833.25%
-67.00K
-180.88%
-75.00K
-70.73%
161.00K
-56.53%
14.00K
-103.97%
83.00K
--
-257.00K
--
370.00K
--
Net Cash Flow from Investing Activities
-487.00K
--
22.00M
--
-374.00K
--
256.00M
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Net Cash Flow from Financing Activities
537.00K
--
-21.00M
--
374.00K
--
-256.00M
--
--
-100%
--
--
0.00
-100%
0.00
--
-418.00K
--
--
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
-22.00M
--
0.00
--
-257.00M
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
537.00K
--
2.00M
--
374.00K
--
1.00M
--
--
-100%
--
--
0.00
-100%
0.00
--
-418.00K
--
--
--
Net Change in Cash
-338.00K
+119.79%
329.00K
-933.27%
-133.00K
+248.96%
-224.00K
+7428.01%
-154.00K
-81.77%
-40.00K
-19.21%
-38.00K
-96.05%
-3.00K
--
-844.00K
--
-49.00K
--
Free Cash Flow
-388.00K
--
-271.00K
--
-133.00K
--
-224.00K
--
--
--
--
--
--
-100%
--
--
--
--
--
--
