Chase Packaging
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Chase Packaging generated cash of -$53,072, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$53,072.
Cash Flow
| 2014 | -159.94K | 0 | 0 |
|---|---|---|---|
| 2015 | -88.25K | 0 | -2.49K |
| 2016 | -109.14K | 0 | -3.02K |
| 2017 | -58.58K | 0 | -3.32K |
| 2018 | -49.87K | 0 | -261.50K |
| 2019 | -76.72K | 0 | 0 |
| 2020 | -108.47K | 0 | 0 |
| 2021 | -73.53K | 0 | 0 |
| 2022 | -55.89K | 0 | 0 |
| 2023 | -53.07K | 0 | 0 |
WHLT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 441.24K | 497.13K | 570.67K | 679.14K | 755.87K | 805.74K | 864.32K | 973.47K | 1.06M | 1.22M |
Operating activities | ||||||||||
Net income | -403.03K | -55.89K | -1.52M | -191.03K | -742.66K | -43.59K | -89.12K | -110.71K | -100.85K | -158.06K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 90K | 92.1K | 0 | 0 | 0 | 2.07K | 2.07K |
| Deferred income tax benefit | 0 | 0 | 0 | 90K | 92.1K | 0 | 0 | 0 | 2.07K | 2.07K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 4.50K | -2K | 0 | 7.44K | 0 | -6.28K | -937 | 1.57K | -3.96K | 0 |
Cash generated by operating activities | -53.07K | -55.89K | -73.53K | -108.47K | -76.72K | -49.87K | -58.58K | -109.14K | -88.25K | -159.94K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -3.32K | 0 | -2.49K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 0 | -261.50K | -3.32K | -3.02K | -2.49K | 0 |
Net Change In Cash | -53.07K | -55.89K | -73.53K | -108.47K | -76.72K | -49.87K | -58.58K | -109.14K | -88.25K | -159.94K |
Cash at end of period | 388.17K | 441.24K | 497.13K | 570.67K | 679.14K | 755.87K | 805.74K | 864.32K | 973.47K | 1.06M |
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