Chase Corporation (CCF)
AMEX: CCF
· Real-Time Price · USD
127.49
0.05 (0.04%)
At close: Nov 14, 2023, 10:00 PM
Chase Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 |
| 33.18M | 37.59M | 41.05M | 41.67M | 44.67M | 45.02M | 43.77M | 43.81M | 44.92M | 43.3M | 38.92M | 37.63M | 34.16M | 35.22M | 33.86M | 31.25M | 32.71M | 33.8M | 38.8M | 43.65M | 43.14M | 43.39M | 41.7M | 39.97M | 42.01M | 41.46M | 37.13M | 35.72M | 32.81M | 30.13M | 29.77M | 26.86M | |
| 32.57M | 28.98M | 25.67M | 22.03M | 15.3M | 16.06M | 16.61M | 16.73M | 16.8M | 16.37M | 15.87M | 15.7M | 15.59M | 15.95M | 16.36M | 16.82M | 17.21M | 18.28M | 18.49M | 18.41M | 17.62M | 15.9M | 14.96M | 14.31M | 14.26M | 14.06M | 13.89M | 13.56M | 13.44M | 13.45M | 13.58M | 13.36M | |
| 3.66M | 3.47M | 3.55M | 3.33M | 3.15M | 3.19M | 3.12M | 2.94M | 2.98M | 3.04M | 3.09M | 3.31M | 3.21M | 2.92M | 2.67M | 2.38M | 2.18M | 2.2M | 2.14M | 2.1M | 2.13M | 2.12M | 2.15M | 2.22M | 2.21M | 2.05M | 1.81M | 1.54M | 1.33M | 1.24M | 1.2M | 1.14M | |
| -2.72M | -6.81M | -5.29M | -2.81M | 497K | -859K | -4.06M | -1.82M | -1.62M | -4.29M | -495K | -3.51M | -1.03M | 1.22M | -573K | -120K | 159K | -1.16M | 767K | 1.89M | -3.89M | -5.25M | -6.44M | -3.73M | -1.67M | 3.22M | 4.03M | 2.84M | 2.46M | 3.94M | 5.22M | 3.57M | |
| 7.26M | 2.74M | 1.74M | 1.13M | 505K | 3.35M | 3.8M | 3.87M | 3.48M | -2.68M | -4.82M | -4.73M | -4.72M | -2.07M | 270K | 2.89M | 3.09M | 2.45M | -479K | -1.87M | -2.25M | -2.21M | -3M | -4.72M | -5.21M | -8.24M | -4.88M | -4.87M | -4.82M | -1.51M | -1.13M | -1.06M | |
| -6.44M | -4.57M | -3.66M | -3.06M | -1.02M | -1.09M | -489K | -874K | -908K | -754K | -769K | -769K | -769K | -1.75M | -1.56M | -2.17M | -2.14M | -3.96M | -4.12M | -2.44M | -2.47M | -1.2M | -1.2M | -2.27M | -2.26M | -3.57M | -3.78M | -4.31M | -4.92M | -2.42M | -2.06M | -2.03M | |
| 4.11M | -11.82M | -23.05M | -29.37M | -27.74M | -26.25M | -21.44M | -11.64M | -4.29M | -4.52M | -19K | -1.9M | 5.88M | 10.57M | 8.27M | 5.1M | -3.34M | -7.9M | -12.81M | -9.5M | -12.86M | -13.8M | -6.63M | -1.4M | -1.13M | 4.22M | 3.72M | 2.12M | 6.07M | 6.7M | 10.48M | 6.87M | |
| 74.34M | 56.39M | 45.29M | 35.71M | 34.86M | 38.5M | 43.59M | 53.07M | 61.22M | 56.07M | 54.66M | 51.63M | 55.73M | 61.92M | 59.69M | 56.11M | 49.53M | 44.7M | 43.39M | 51.09M | 46.07M | 45.25M | 49.42M | 50.15M | 51.93M | 55.33M | 51.68M | 48.09M | 48.83M | 48.94M | 52.81M | 46.11M | |
| -7.31M | -6.56M | -6.63M | -5.49M | -3.94M | -3.79M | -3.15M | -2.28M | -2.44M | -2.08M | -1.6M | -1.33M | -1.37M | -1.69M | -2.02M | -2.57M | -2.52M | -2.4M | -3.22M | -3.31M | -3.51M | -3.98M | -3.45M | -3.46M | -3.27M | -3.01M | -2.82M | -2.36M | -2.11M | -2.06M | -2.26M | -2.5M | |
| -249.59M | -249.59M | -249.59M | -248.97M | n/a | 31.24M | 31.24M | 22.24M | n/a | -31.24M | -31.24M | -22.24M | n/a | -400K | -400K | -400K | n/a | 557K | 597K | -70.84M | -71.24M | -71.17M | -67.75M | 3.85M | -26.36M | -27.74M | -30.97M | -31.14M | 568K | 990K | 1.5M | -31.79M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45K | 45K | 45K | n/a | -81K | -126K | -129K | -122K | -40K | 1K | 4K | -4K | 73K | 11K | 1K | n/a | -163K | -104K | -143K | -149K | -307K | -352K | -338K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20K | 62K | 20K | 20K | n/a | -42K | 14K | 749K | 2.16M | 2.13M | 2.12M | 1.38M | 21K | 58K | 81K | 109K | |
| -331K | -349K | -357K | -482K | -489K | -469K | -463K | -307K | -248K | 1.63M | 3.5M | 3.43M | 3.45M | 1.77M | 34K | 17K | 44K | -17K | -57K | 1.03M | 1.05M | 2.06M | 2.05M | 1.7M | 4.58M | 4.68M | 4.69M | 3.93M | 1.01M | -169K | -192K | -214K | |
| -257.23M | -256.51M | -256.58M | -254.94M | -4.43M | -4.26M | -3.61M | -11.58M | -33.93M | -31.68M | -29.34M | -20.14M | 2.08M | 48K | -2.06M | -2.62M | -2.17M | -1.97M | -2.75M | -73.16M | -73.77M | -73.11M | -69.18M | 2.03M | -25.1M | -26.09M | -29.11M | -29.63M | -612K | -812K | -539K | -34.07M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -323K | -1.02M | -944K | -924K | -695K | -407K | -412K | -552K | -778K | -768K | -1.25M | -1.11M | -881K | -1.59M | -1.11M | -1.11M | -1.11M | -1.88M | -1.88M | -3.27M | -3.27M | -2.34M | -3.36M | -1.97M | -2.96M | -3.6M | -3.4M | -3.8M | -2.81M | -2.04M | -1.22M | -1.43M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -66.42M | 128.98M | 144.06M | 154.62M | 169.84M | -9.87M | -9.79M | -465K | -691K | -682K | -1.25M | -8.65M | -8.42M | -9.13M | -14.65M | -15.93M | -25.93M | -36.65M | -50.65M | 4.28M | 14.42M | 5.31M | 19.29M | -49.59M | -52.8M | -34.61M | -30.93M | -10.35M | -9.3M | -8.75M | -9.77M | -7.51M | |
| -85.42M | 119.48M | 134.56M | 154.62M | 169.84M | -9.87M | -9.79M | -8.02M | -8.25M | -8.24M | -8.8M | -8.65M | -8.42M | -9.13M | -14.65M | -23.45M | -33.45M | -44.17M | -58.17M | 4.28M | 14.42M | 5.31M | 19.29M | -49.59M | -52.8M | -34.61M | -30.93M | -16.35M | -15.3M | -14.75M | -15.77M | -12.98M | |
| -266.48M | -81.61M | -79.67M | -67.92M | 196.07M | 21.74M | 29.82M | 34.17M | 20.36M | 19.69M | 18.57M | 24.01M | 51.3M | 52.62M | 42.58M | 30.54M | 12.94M | -2.47M | -19.05M | -18.74M | -12.53M | -21.02M | 3.33M | 4.94M | -26.06M | -8.22M | -10.9M | -2.13M | 29.59M | 32.64M | 34.3M | -1.68M | |
| 67.03M | 49.82M | 38.66M | 30.22M | 30.92M | 34.71M | 40.44M | 50.79M | 58.78M | 53.99M | 53.05M | 50.3M | 54.36M | 60.23M | 57.68M | 53.55M | 47.01M | 42.3M | 40.17M | 47.78M | 42.56M | 41.27M | 45.98M | 46.69M | 48.66M | 52.31M | 48.86M | 45.73M | 46.72M | 46.87M | 50.55M | 43.61M |