WHLT — Chase Packaging Cashflow Statement
0.000.00%
Last trade - 00:00- $6.19m
- $5.80m
- 40
- 24
- 41
- 27
Annual cashflow statement for Chase Packaging, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.743 | -0.191 | -1.52 | -0.056 | -0.403 |
| Non-Cash Items | 0.659 | 0.09 | 1.45 | 0 | 0.345 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.007 | -0.007 | -0.002 | 0 | 0.005 |
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.077 | -0.108 | -0.074 | -0.056 | -0.053 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.077 | -0.108 | -0.074 | -0.056 | -0.053 |