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CCG
CCG Financials
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0.000%
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0.000%
)
Aft-market
ET
$
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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
-388.26K
+152.28%
-270.76K
+585.26%
-132.64K
+248.96%
-224.41K
+7428.01%
-153.90K
-63.88%
-39.51K
-19.21%
-38.01K
-91.1%
-2.98K
--
-426.10K
--
-48.91K
--
Funds from Operations
-426.11K
+281.81%
-1.29M
+341.41%
-928.47K
+685.54%
-828.03K
+525.79%
-111.60K
-44.87%
-293.41K
-43.74%
-118.20K
-39.58%
-132.32K
--
-202.42K
--
-521.54K
--
Profit/(Loss) - Cash Flow
18.17K
-99.45%
-1.33M
-128.38%
186.20K
-92.65%
309.12K
-93.6%
3.29M
-205.94%
4.70M
-59.23%
2.53M
-139.55%
4.83M
--
-3.11M
--
11.51M
--
Change in Working Capital
37.84K
-189.47%
1.02M
+303.46%
795.83K
+892.49%
603.62K
+366.7%
-42.30K
-81.09%
253.90K
-46.28%
80.19K
-134.67%
129.34K
--
-223.68K
--
472.63K
--
Prepaid Expenses - Decrease/(Increase)
3.45K
-90.63%
9.68K
-73.74%
1.20K
-96.76%
8.13K
-82.65%
36.88K
-44.86%
36.88K
-49.55%
36.88K
-51.48%
46.87K
--
66.88K
--
73.10K
--
Accounts Payable - Increase/(Decrease)
-254.44K
+238.19%
179.39K
+11.69%
413.09K
+2833.25%
-66.73K
-180.88%
-75.24K
-70.73%
160.62K
-56.53%
14.08K
-103.97%
82.51K
--
-257.07K
--
369.53K
--
Net Cash Flow from Investing Activities
-487.19K
--
21.52M
--
-373.68K
--
256.40M
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Net Cash Flow from Financing Activities
537.19K
--
-20.93M
--
373.68K
--
-256.40M
--
--
-100%
--
--
0.00
-100%
0.00
--
-418.32K
--
--
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
-22.43M
--
0.00
--
-257.49M
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
537.19K
--
1.51M
--
373.68K
--
1.09M
--
--
-100%
--
--
0.00
-100%
0.00
--
-418.32K
--
--
--
Net Change in Cash
-338.26K
+119.79%
329.24K
-933.27%
-132.64K
+248.96%
-224.41K
+7428.01%
-153.90K
-81.77%
-39.51K
-19.21%
-38.01K
-96.05%
-2.98K
--
-844.41K
--
-48.91K
--
Free Cash Flow
-388.26K
--
-270.76K
--
-132.64K
--
-224.41K
--
--
--
--
--
--
-100%
--
--
--
--
--
--
