NasdaqCM - Nasdaq Real Time Price USD
Cheche Group Inc. (CCG)
0.9376
-0.0824
(-8.08%)
At close: April 22 at 4:00:02 PM EDT
0.9376
0.00
(0.00%)
Pre-Market: 8:44:10 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-114,135
-114,135
-26,950
-158,861
-187,594
Investing Cash Flow
-15,600
-15,600
12,822
27,694
-65,330
Financing Cash Flow
1,945
1,945
140,345
-159,042
583,674
End Cash Position
122,472
122,472
248,392
119,945
367,384
Income Tax Paid Supplemental Data
234
234
162
4
3
Interest Paid Supplemental Data
2,581
2,581
898
2,581
10,537
Capital Expenditure
-1,663
-1,663
-549
-1,240
-1,625
Issuance of Capital Stock
--
--
137,908
--
653,247
Issuance of Debt
35,000
35,000
20,000
10,000
205,106
Repayment of Debt
-20,000
-20,000
--
-31,840
-253,351
Repurchase of Capital Stock
--
--
--
-137,202
-15,000
Free Cash Flow
-115,798
-115,798
-27,499
-160,101
-189,219
12/31/2021 - 9/19/2023
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