CHP Merger Corp. (CHPMU)

NASDAQ: CHPMU · Real-Time Price · USD

10.15

0.00 (0.00%)

At close: Apr 21, 2022, 2:16 PM

CHP Merger Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020
Period Ending	Dec 31, 2021	Dec 31, 2020
Net Income	22.22M	959.91K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	n/a	116.39K
Other Non-Cash Items	-25.82M	-1.99M
Deferred Income Tax	n/a	n/a
Change in Working Capital	1.84M	244.73K
Operating Cash Flow	-1.77M	-781.8K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	114.01M	84.43K
Investing Cash Flow	114.01M	84.43K
Debt Repayment	n/a	n/a
Common Stock Repurchased	-114.52M	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-112.74M	n/a
Financial Cash Flow	-112.74M	n/a
Net Cash Flow	-505.63K	-697.36K
Free Cash Flow	-1.77M	-781.8K