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Charge Enterprises, Inc.

EDGAR

CRGE Filing (SC 13D) · filed 2024-02-16

12 filing records in this dataset, filed from 2021-02-12 to 2024-02-16. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

132 million USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 132277000 USD Source

Operating margin

-4.81%

2023 Q3 · %

Exact inputs and evidence

Operating Income: -6361000 USD Source
Revenue: 132277000 USD Source

Operating cash flow

-1.5 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 27229000 USD Source
Operating Cash Flow: 28727000 USD Source

Free cash flow

-1.54 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 27229000 USD Source
Operating Cash Flow: 28727000 USD Source
Capital Expenditure: 143000 USD Source
Capital Expenditure: 102000 USD Source

Cash and cash equivalents: 51.4 million USD 2023-09-30 Source
Exact value

51359000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 215 million shares 2023-09-30 Source
Exact value

215039868 shares

Reported share-count change

4.14% · 8.56 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

206482414 shares · 2022-09-30· Source
215039868 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-37 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Net income: -11941000 USD · 2022-10-01 – 2022-12-31 Source
Net income: -9212000 USD · 2023-01-01 – 2023-03-31 Source
Net income: -8846000 USD · 2023-04-01 – 2023-06-30 Source
Net income: -6951000 USD · 2023-07-01 – 2023-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-02-16.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2022-12-31
Operating income: 3 of 11 periods available· newest 2022-12-31
Net income: 3 of 11 periods available· newest 2022-12-31
Operating cash flow: 3 of 11 periods available· newest 2022-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2022-12-31
Total liabilities: 3 of 11 periods available· newest 2022-12-31
Current assets: 3 of 11 periods available· newest 2022-12-31
Current liabilities: 3 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+46.3%

Prior period

USD 477.02 million

2021-01-01 – 2021-12-31
Current period

USD 697.83 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

697833000 − 477018000 = 220815000 USD

477018000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
697833000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Charge Enterprises, Inc. · 2022-12-31 Charge Enterprises, Inc. (edgar:1277250) Year-over-year change in Revenue: 220815000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:09:39Z Snapshot: 144e7cfe4c21866d19e29ac622168c74800caca89f3eb999e201cc74d216cc11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277250?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 697833000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277250/000165495423002931/crge_10k.htm#1789028 Filing: 000165495423002931 Input fundies:Revenue: 477018000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277250/000165495423002931/crge_10k.htm#1789678 Filing: 000165495423002931
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 21.32 million

Prior period

−USD 51.67 million

2021-01-01 – 2021-12-31
Current period

−USD 30.35 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-30349000 − -51668000 = 21319000 USD

-51668000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-30349000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Charge Enterprises, Inc. · 2022-12-31 Charge Enterprises, Inc. (edgar:1277250) Year-over-year change in Net income: 21319000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:09:39Z Snapshot: 144e7cfe4c21866d19e29ac622168c74800caca89f3eb999e201cc74d216cc11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277250?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -30349000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277250/000165495423002931/crge_10k.htm#2301644 Filing: 000165495423002931 Input fundies:NetIncome: -51668000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277250/000165495423002931/crge_10k.htm#2302256 Filing: 000165495423002931
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 8.46 million

Prior period

−USD 2.91 million

2021-01-01 – 2021-12-31
Current period

−USD 11.37 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-11370000 − -2908000 = -8462000 USD

-2908000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-11370000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Charge Enterprises, Inc. · 2022-12-31 Charge Enterprises, Inc. (edgar:1277250) Year-over-year change in Operating cash flow: -8462000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:09:39Z Snapshot: 144e7cfe4c21866d19e29ac622168c74800caca89f3eb999e201cc74d216cc11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277250?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -11370000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277250/000165495423002931/crge_10k.htm#1600462 Filing: 000165495423002931 Input fundies:OperatingCashFlow: -2908000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277250/000165495423002931/crge_10k.htm#1601153 Filing: 000165495423002931
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 697.83 million 100% of revenue
Cost of revenue USD 669.62 million 96% of revenue
Operating expenses USD 76.18 million 11% of revenue
Operating income −USD 47.96 million −6.9% of revenue
Tax, interest and other Derived −USD 17.61 million −2.5% of revenue
Net income −USD 30.35 million −4.3% of revenue

Cash

Operating cash flow −USD 11.37 million −1.6% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 106% of revenue.
2021 Operating loss: operating costs were 108% of revenue.
2022 Operating loss: operating costs were 107% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	84726026	89476045 Derived	-4750019	29892622 Derived	-34642641	Unavailable	Source 2020-01-01 – 2020-12-31: 84726026 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -4750019 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -34642641 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -6491984 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	477018000	515302000 Derived	-38284000	13384000 Derived	-51668000	Unavailable	Source 2021-01-01 – 2021-12-31: 477018000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -38284000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -51668000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -2908000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	697833000	745795000 Derived	-47962000	-17613000 Derived	-30349000	Unavailable	Source 2022-01-01 – 2022-12-31: 697833000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -47962000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -30349000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -11370000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 697.8M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	84726026	Revenue: 84726026 Open source
20212021-12-31	Revenue	477018000	Revenue: 477018000 Open source
20222022-12-31	Revenue	697833000	Revenue: 697833000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

46.3% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 84726026 Open source
20212021-12-31	Year over year	463%	Revenue: 477018000 Open source Revenue: 84726026 Open source
20222022-12-31	Year over year	46.3%	Revenue: 697833000 Open source Revenue: 477018000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -6.9% 2022

Net margin -4.3% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-5.6%	Operating Income: -4750019 Open source Revenue: 84726026 Open source
20212021-12-31	Operating margin	-8%	Operating Income: -38284000 Open source Revenue: 477018000 Open source
20222022-12-31	Operating margin	-6.9%	Operating Income: -47962000 Open source Revenue: 697833000 Open source
20202020-12-31	Net margin	-40.9%	Net Income: -34642641 Open source Revenue: 84726026 Open source
20212021-12-31	Net margin	-10.8%	Net Income: -51668000 Open source Revenue: 477018000 Open source
20222022-12-31	Net margin	-4.3%	Net Income: -30349000 Open source Revenue: 697833000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 84726026 Open source Operating Cash Flow: -6491984 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 477018000 Open source Operating Cash Flow: -2908000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 697833000 Open source Operating Cash Flow: -11370000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -11.4M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	-6491984	Operating Cash Flow: -6491984 Open source
20212021-12-31	Operating cash flow	-2908000	Operating Cash Flow: -2908000 Open source
20222022-12-31	Operating cash flow	-11370000	Operating Cash Flow: -11370000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6491984 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2908000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -11370000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

75.8% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	79.2%	Total Liabilities: 78754224 Open source Total Assets: 99407319 Open source
20212021-12-31	Liabilities / assets	84.5%	Total Liabilities: 121293000 Open source Total Assets: 143610000 Open source
20222022-12-31	Liabilities / assets	75.8%	Total Liabilities: 127653000 Open source Total Assets: 168454000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.94× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	1.04×	Current Assets: 79754990 Open source Current Liabilities: 76806279 Open source
20212021-12-31	Current assets / current liabilities	1.21×	Current Assets: 107935000 Open source Current Liabilities: 89068000 Open source
20222022-12-31	Current assets / current liabilities	0.94×	Current Assets: 116509000 Open source Current Liabilities: 123898000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−USD 34.64 million Exact value Exact value: -34642641 USD 2020-01-01 – 2020-12-31: -34642641 USD Inspect Net Income Open source Share or cite Citation for Net Income · Charge Enterprises, Inc. · 2020-12-31 Charge Enterprises, Inc. (edgar:1277250) Net Income: -34642641 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:09:39Z Snapshot: 144e7cfe4c21866d19e29ac622168c74800caca89f3eb999e201cc74d216cc11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277250/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34642641 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277250/000165495422011768/crge_s1.htm#3927620 Filing: 000165495422011768 The citation records this snapshot. The page link may show a newer release later.	−USD 6.49 million Exact value Exact value: -6491984 USD 2020-01-01 – 2020-12-31: -6491984 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Charge Enterprises, Inc. · 2020-12-31 Charge Enterprises, Inc. (edgar:1277250) Operating Cash Flow: -6491984 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:09:39Z Snapshot: 144e7cfe4c21866d19e29ac622168c74800caca89f3eb999e201cc74d216cc11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277250/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6491984 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277250/000165495422011768/crge_s1.htm#3395055 Filing: 000165495422011768 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 51.67 million Exact value Exact value: -51668000 USD 2021-01-01 – 2021-12-31: -51668000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Charge Enterprises, Inc. · 2021-12-31 Charge Enterprises, Inc. (edgar:1277250) Net Income: -51668000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:09:39Z Snapshot: 144e7cfe4c21866d19e29ac622168c74800caca89f3eb999e201cc74d216cc11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277250/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51668000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277250/000165495423002931/crge_10k.htm#2302256 Filing: 000165495423002931 The citation records this snapshot. The page link may show a newer release later.	−USD 2.91 million Exact value Exact value: -2908000 USD 2021-01-01 – 2021-12-31: -2908000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Charge Enterprises, Inc. · 2021-12-31 Charge Enterprises, Inc. (edgar:1277250) Operating Cash Flow: -2908000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:09:39Z Snapshot: 144e7cfe4c21866d19e29ac622168c74800caca89f3eb999e201cc74d216cc11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277250/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2908000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277250/000165495423002931/crge_10k.htm#1601153 Filing: 000165495423002931 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 30.35 million Exact value Exact value: -30349000 USD 2022-01-01 – 2022-12-31: -30349000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Charge Enterprises, Inc. · 2022-12-31 Charge Enterprises, Inc. (edgar:1277250) Net Income: -30349000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:09:39Z Snapshot: 144e7cfe4c21866d19e29ac622168c74800caca89f3eb999e201cc74d216cc11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277250/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30349000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277250/000165495423002931/crge_10k.htm#2301644 Filing: 000165495423002931 The citation records this snapshot. The page link may show a newer release later.	−USD 11.37 million Exact value Exact value: -11370000 USD 2022-01-01 – 2022-12-31: -11370000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Charge Enterprises, Inc. · 2022-12-31 Charge Enterprises, Inc. (edgar:1277250) Operating Cash Flow: -11370000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:09:39Z Snapshot: 144e7cfe4c21866d19e29ac622168c74800caca89f3eb999e201cc74d216cc11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277250/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11370000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277250/000165495423002931/crge_10k.htm#1600462 Filing: 000165495423002931 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

12 filings · 897 latest values · 897 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001277250, 1277250, CRGE, edgar:1277250

Also known as CHARGE ENTERPRISES, INC., Charge Enterprises, Inc., GoIP GLOBAL, INC.

Charge Enterprises, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation