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	14.34M	15.19M	19.06M	1.02M	1.15M	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	-166.27K	7.46K	268.8K	386.74K	391.74K	218.01K
Other Non-Cash Items	-17.61M	-16.57M	-20.23M	-1.9M	-1.83M	-1.15M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.5M	301.91K	361.17K	434.59K	411.6K	253.56K
Operating Cash Flow	-1.77M	-1.08M	-807.27K	-442.88K	-263.08K	-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	114.01M	728.52K	84.44K	84.44K	84.43K	84.43K
Investing Cash Flow	114.01M	728.52K	84.44K	84.44K	84.43K	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	-509.89K	-348.97K	-722.84K	-358.44K	-178.64K	-57.59K
Free Cash Flow	-1.77M	-1.08M	-807.27K	-442.88K	-263.08K	-142.02K