Cheche Group Inc. Warrant (CCGWW) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -908.87K |
| Operating CF Margin % | -0.12% |
| Operating CF Growth % | - |
| Net Income | 1.28M |
| Depreciation & Amortization | 0 |
| Stock-Based Compensation | 0 |
| Deferred Taxes | 0 |
| Other Non-Cash Items | -7.64M |
| Working Capital Changes | 5.45M |
| Change in Receivables | 0 |
| Change in Inventory | 0 |
| Change in Payables | 0 |
| Cash from Investing | -2.56M |
| Capital Expenditures | 0 |
| CapEx % of Revenue | - |
| Acquisitions | 0 |
| Investments | - |
| Other Investing | 0 |
| Cash from Financing | 2.56M |
| Debt Issued (Net) | 0 |
| Equity Issued (Net) | 0 |
| Dividends Paid | 0 |
| Share Repurchases | 0 |
| Other Financing | 2.56M |
| Net Change in Cash | -908.87K |
| Free Cash Flow | -908.87K |
| FCF Margin % | -0.12% |
| FCF Growth % | - |
| FCF per Share | - |
| FCF Conversion (FCF/Net Income) | 0.42x |
| Interest Paid | 0 |
| Taxes Paid | 0 |