Charge Enterprises, Inc.CRGE
| Dec 31,
2021 | Dec 31,
2022 |
|---|
| Net loss | - | 30 |
|---|
| Amortization | 529,000 | 6 |
|---|
| Depreciation | 529,000 | 1 |
|---|
| Stock-based compensation | 31 | 35 |
|---|
| Change in fair value of derivative liabilities | - | -34 |
|---|
| Amortization of debt discount | - | 9 |
|---|
| Amortization of debt issue costs | 10,438 | - |
|---|
| 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 receivable | 4 | -1 |
|---|
| Deposits, prepaids and other current assets | 1 | 1 |
|---|
| Other assets | 183,698 | 0 |
|---|
| Costs in excess of billings | - | -1 |
|---|
| Accounts payable | -4,198,103 | -9 |
|---|
| Other current liabilities | - | -2 |
|---|
| Deferred revenue | 5 | 7 |
|---|
| Other comprehensive income | -92,663 | - |
|---|
| Net cash (used in) operating activities | -2,908,429 | -11 |
|---|
| Acquisition of fixed assets | -1,355,297 | 0 |
|---|
| Sale of intellectual property | - | 0 |
|---|
| Purchase of marketable securities | 67 | 56 |
|---|
| Sale of marketable securities | 67 | 58 |
|---|
| 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 payable | 5 | - |
|---|
| Proceeds from sale of common stock | - | -10 |
|---|
| Proceeds from sale of Series C preferred stock | 7 | -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 liability | 61,232 | - |
|---|
| Payment on financing lease | 132,754 | 0 |
|---|
| Payment of dividends | - | 1 |
|---|
| Redemption of Series B preferred stock | - | 1 |
|---|
| Net cash provided by financing activities | 35 | 23 |
|---|
| Foreign currency adjustment | -434,754 | -0 |
|---|
| NET INCREASE IN CASH AND CASH EQUIVALENTS | - | 9 |
|---|
| Cash paid for interest expense | 964,966 | 3 |
|---|
| Cash paid for income taxes | - | 1 |
|---|
| Issuance of Series B Preferred Stock for acquisition | 7 | - |
|---|
| Issuance of common stock for acquisition | - | 18 |
|---|
| Debt discount associated with promissory notes | 8 | - |
|---|