Annual CFO
-$3.81 M
+$19.84 M+83.89%
December 31, 2023
Summary
- As of February 7, 2025, CCG annual cash flow from operations is -$3.81 million, with the most recent change of +$19.84 million (+83.89%) on December 31, 2023.
- During the last 3 years, CCG annual CFO has risen by +$25.24 million (+86.89%).
- CCG annual CFO is now at all-time high.
Performance
CCG Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
September 1, 2024
Summary
- CCG quarterly cash flow from operations is not available.
Performance
CCG Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
September 1, 2024
Summary
- CCG TTM cash flow from operations is not available.
Performance
CCG TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CCG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +83.9% | - | - |
| 3 y3 years | +86.9% | - | - |
| 5 y5 years | +86.9% | - | - |
CCG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +86.9% | ||||
| 5 y | 5-year | at high | +86.9% | ||||
| alltime | all time | at high | +86.9% |
Cheche Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$6.21 M(+473.5%) | -$6.21 M(+473.5%) |
| Dec 2023 | -$3.81 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$1.08 M | -$1.08 M |
| Dec 2022 | -$23.65 M(-18.6%) | - | - |
| Dec 2021 | -$29.05 M | - | - |
FAQ
- What is Cheche annual cash flow from operations?
- What is the all time high annual CFO for Cheche?
- What is Cheche annual CFO year-on-year change?
- What is the all time high quarterly CFO for Cheche?
- What is the all time high TTM CFO for Cheche?
What is Cheche annual cash flow from operations?
The current annual CFO of CCG is -$3.81 M
What is the all time high annual CFO for Cheche?
Cheche all-time high annual cash flow from operations is -$3.81 M
What is Cheche annual CFO year-on-year change?
Over the past year, CCG annual cash flow from operations has changed by +$19.84 M (+83.89%)
What is the all time high quarterly CFO for Cheche?
Cheche all-time high quarterly cash flow from operations is -$1.08 M
What is the all time high TTM CFO for Cheche?
Cheche all-time high TTM cash flow from operations is -$1.08 M