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Cheche Group (CCG)
NASDAQ:CCG
Holding CCG?
Track your performance easily
| Dec 23 | Sep 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 870.48M | - | - | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | $ -828.04K | $ -111.62K |
| EBITDA | - | - | - | $ -828.04K | $ -111.62K |
| Net Income Common Stockholders | $ -31.96M | - | - | $ 309.12K | $ 3.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 248.12K | $ 472.53K |
| Total Assets | $ 893.98M | $ 878.95M | $ 712.50M | $ 69.68M | $ 325.18M |
| Total Debt | $ 30.20M | $ 26.81M | $ 14.95M | $ 1.09M | $ 0.00 |
| Net Debt | $ 30.20M | $ 26.81M | $ 14.95M | $ 838.95K | $ -472.53K |
| Total Liabilities | $ 515.79M | $ 506.96M | $ 414.16M | $ 14.64M | $ 12.96M |
| Stockholders Equity | $ 378.18M | $ 371.99M | $ -1.26B | $ 55.04M | $ 312.22M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -224.41K | $ -153.90K |
| Operating Cash Flow | - | - | - | $ -224.41K | $ -153.90K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | $ -256.40M | - |