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	Q4 2021	Q2 2021	Q1 2021	Q4 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Jun 30, 2020	Mar 31, 2020
Net Income	-456.45K	-3.12M	18.04M	-133K	400.86K	751.95K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	-43.33K	-117.93K	-5.01K	173.74K	218.01K
Other Non-Cash Items	-1.72M	2.51M	-18.33M	-69.79K	-679.96K	-1.15M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.35M	194.3K	-73.42K	22.99K	158.04K	253.56K
Operating Cash Flow	-816.98K	-412.23K	-364.39K	-179.8K	-121.06K	-142.02K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	113.28M	728.51K	n/a	1.00	n/a	84.43K
Investing Cash Flow	113.28M	728.51K	n/a	1.00	n/a	84.43K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	-281.98K	316.28K	-364.39K	-179.8K	-121.06K	-57.59K
Free Cash Flow	-816.98K	-412.23K	-364.39K	-179.8K	-121.06K	-142.02K