Cheche Group Inc.
CCG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$61 | -$160 | -$91 | -$146 |
| Dep. & Amort. | $8 | $12 | $11 | $15 |
| Deferred Tax | -$1 | -$1 | -$1 | -$1 |
| Stock-Based Comp. | $34 | $110 | $16 | $19 |
| Change in WC | -$102 | $2 | -$88 | -$83 |
| Other Non-Cash | $7 | $10 | -$7 | $9 |
| Operating Cash Flow | -$114 | -$27 | -$159 | -$188 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$186 | -$43 | -$182 | -$64 |
| Inv. Sales/Matur. | $173 | $56 | $211 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$16 | $13 | $28 | -$65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | $20 | -$22 | -$48 |
| Stock Issued | $0 | $138 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$137 | -$15 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | -$18 | -$137 | $647 |
| Financing Cash Flow | $2 | $140 | -$159 | $584 |
| Forex Effect | $2 | $2 | $43 | -$2 |
| Net Chg. in Cash | -$126 | $128 | -$247 | $329 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $248 | $120 | $367 | $39 |
| End Cash | $122 | $248 | $120 | $367 |
| Free Cash Flow | -$116 | -$27 | -$160 | -$189 |