Cheche Group Inc.
CCG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$61,236 | -$159,590 | -$91,022 | -$146,461 |
| Dep. & Amort. | $8,494 | $11,559 | $11,412 | $14,848 |
| Deferred Tax | -$525 | -$525 | -$525 | -$525 |
| Stock-Based Comp. | $33,869 | $109,983 | $16,208 | $18,532 |
| Change in WC | -$102,228 | $2,006 | -$88,202 | -$83,477 |
| Other Non-Cash | $7,491 | $9,617 | -$6,732 | $9,489 |
| Operating Cash Flow | -$114,135 | -$26,950 | -$158,861 | -$187,594 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,663 | -$549 | -$1,240 | -$1,625 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$186,471 | -$42,722 | -$182,474 | -$63,757 |
| Inv. Sales/Matur. | $172,522 | $56,071 | $211,408 | $0 |
| Other Inv. Act. | $12 | $22 | $0 | $52 |
| Investing Cash Flow | -$15,600 | $12,822 | $27,694 | -$65,330 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,000 | $20,000 | -$21,840 | -$48,245 |
| Stock Issued | $0 | $137,908 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$137,202 | -$15,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13,055 | -$17,563 | -$137,202 | $646,919 |
| Financing Cash Flow | $1,945 | $140,345 | -$159,042 | $583,674 |
| Forex Effect | $1,870 | $2,230 | $42,770 | -$1,911 |
| Net Chg. in Cash | -$125,920 | $128,447 | -$247,439 | $328,839 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $248,392 | $119,945 | $367,384 | $38,545 |
| End Cash | $122,472 | $248,392 | $119,945 | $367,384 |
| Free Cash Flow | -$115,798 | -$27,499 | -$160,101 | -$189,219 |