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Chalice Brands (CHALF)
OTHER OTC:CHALF
US Market
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Chalice Brands (CHALF) Cash flow

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Chalice Brands Cash Flow

CHALF's free cash flow for Q3 2021 was $-736.04K. For the 2021 fiscal year, CHALF's free cash flow was decreased by $6.56M and operating cash flow was $-736.04K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ -2.74M$ -1.46M$ -8.02M$ -16.91M$ -15.55M$ -9.09M
Investing Cash Flow
$ -6.73M$ -168.75K$ 293.81K$ -1.82M$ -20.97M$ -1.99M
Financing Cash Flow
$ 8.66M$ -1.00M$ -1.02M$ 25.00M$ 38.60M$ 14.76M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.70M$ 905.15K$ 3.53M$ 12.28M$ 6.01M$ 3.94M
Income Tax Paid Supplemental Data
-----$ 956.00K
Interest Paid Supplemental Data
----$ 185.81K$ 770.03K
Issuance Of Capital Stock
$ 10.70M--$ 21.69M$ 27.93M$ 1.10M
Issuance Of Debt
$ -1.52M$ -880.53K$ -936.81K$ 5.27M$ 11.63M$ 14.33M
Repayment Of Debt
$ -1.61M$ -880.53K$ -936.81K$ -218.07K$ -2.68M$ -828.55K
Free Cash Flow
$ -2.74M$ -1.46M$ -8.02M$ -16.91M$ -15.55M$ -9.09M
Domestic Sales
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Foreign Sales
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Currency in USD

Chalice Brands Cash Flow

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