tiprankstipranks
Champion Industries (CHMP)
OTHER OTC:CHMP
US Market

Champion Industries (CHMP) Cash flow

12 Followers

Champion Industries Cash Flow

CHMP's free cash flow for Q was $―. For the fiscal year, CHMP's free cash flow was decreased by $-4.79M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Oct 15Oct 14Oct 13Oct 12
Operating Cash Flow
$ 757.66K$ -4.82M$ 1.63M$ -518.32K$ 6.37M$ 8.01M
Investing Cash Flow
$ -1.28M$ -41.00K$ -1.55M$ -264.35K$ 11.46M$ 3.18M
Financing Cash Flow
$ 1.15M$ 12.61M$ -364.94K$ 172.56K$ -18.24M$ -9.34M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.29M$ 8.15M$ 540.91K$ 818.44K$ 1.43M$ 1.84M
Income Tax Paid Supplemental Data
-$ 73.00K----
Interest Paid Supplemental Data
-$ 477.00K----
Issuance Of Capital Stock
-$ 13.40M----
Issuance Of Debt
$ 4.55M$ -766.00K$ 3.59M$ 2.54M$ 20.86M$ 18.77M
Repayment Of Debt
$ -3.40M$ -1.52M$ -3.95M$ -2.36M$ -27.82M$ -22.75M
Free Cash Flow
$ -566.50K$ -4.86M$ -68.05K$ -1.28M$ 5.82M$ 7.31M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Champion Industries Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis