Car Charging Group Inc (OTC Pink - Limited Information:CCGI)

0.39
Delayed Data
As of Feb 27
 -0.02 / -4.88%
Today’s Change
0.28
Today|||52-Week Range
1.25
-4.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-5.7M-1.1M-5.3M-24.1M
 
 
 
 
 
Depreciation16.2K133.4K268.5K2.7M
 
 
 
 
 
Total Other Cash Flow4.3M-1.1M2.5M15.4M
 
 
 
 
 
Funds From Operations-1.4M-2.1M-2.5M-6.0M
 
 
 
 
 
Funds From/For Other Operating Expenses84.4K-100.6K-195.8K-2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.5M-2.0M-2.3M-3.8M
 
 
 
 
 
 
InvestingCapital Expenditures-173.8K-466.5K-712.4K-1.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-3.3M
 
 
Other Investing - Uses0.000.000.00-163.3K
 
 
Net Cash Flow Investing-173.8K-466.5K-751.7K-4.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00296.0K442.0K
 
 
 
Long Term Debt Reduction0.000.00-7.8K-1.5M
 
 
 
Net Proceeds Stock Sale1.4M2.5M2.4M17.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.4M2.5M2.7M16.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-229.3K33.0K-393.5K7.8M
 
 
 
 
 

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