CHYM — Chime Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $6.91bn
- $5.84bn
- $1.67bn
- 56
- 13
- 29
- 22
Annual cashflow statement for Chime Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -470 | -203 | -25.3 |
| Depreciation | |||
| Non-Cash Items | 188 | 170 | 168 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -159 | -137 | -104 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -434 | -157 | 64.1 |
| Capital Expenditures | -72.9 | -27.8 | -14.5 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 223 | 195 | 60.1 |
| Acquisition of Business | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 151 | 167 | 45.7 |
| Financing Cash Flow Items | 0 | -0.83 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 1.02 | 0.842 | 0.456 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -283 | 11.3 | 110 |