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Chancellor Group Inc. (CHAG)
OTHER OTC:CHAG
US Market

Chancellor Group (CHAG) Cash flow

18 Followers

Chancellor Group Cash Flow

CHAG's free cash flow for Q was $-98.07K. For the fiscal year, CHAG's free cash flow was decreased by $-556.04K and operating cash flow was $-98.07K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 13Dec 12Dec 11Dec 10Dec 09
Operating Cash Flow
$ -861.32K$ -1.13M$ -569.03K$ -379.79K$ -386.35K$ -936.65K
Investing Cash Flow
$ 114.35K$ -4.45K$ -42.24K$ 1.91M$ -257.00K$ -190.18K
Financing Cash Flow
$ 39.20K$ 24.30K$ 0.00$ 0.00$ 48.75K$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.43M$ 614.90K$ 1.73M$ 2.34M$ 810.10K$ 1.40M
Income Tax Paid Supplemental Data
-$ 0.00$ 10.92K$ 0.00$ 0.00$ 116.90K
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 1.41K$ 776.00$ 375.00
Issuance Of Capital Stock
-$ 24.30K$ 0.00$ 0.00$ 48.75K$ 0.00
Issuance Of Debt
$ 9.00K-----
Repayment Of Debt
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Free Cash Flow
$ -866.97K$ -1.13M$ -578.87K$ -408.63K$ -595.35K$ -1.15M
Domestic Sales
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Foreign Sales
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Currency in USD

Chancellor Group Cash Flow

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