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Chromocell Therapeutics Corp (CHRO)
NYSE MKT:CHRO
US Market
CHRO
Chromocell Therapeutics Corp
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Chromocell Therapeutics Corp (CHRO) Cash flow

17 Followers

Chromocell Therapeutics Corp Cash Flow

CHRO's free cash flow for Q was $-177.91K. For the fiscal year, CHRO's free cash flow was decreased by $586.12K and operating cash flow was $-177.91K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ -3.39M$ -981.03K$ -1.57M
Investing Cash Flow
---
Financing Cash Flow
$ 813.13K$ 1.02M$ 1.62M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 3.66M$ 96.39K$ 55.07K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
---
Issuance Of Debt
$ 888.13K$ 766.94K$ 400.00K
Repayment Of Debt
---
Free Cash Flow
$ -3.39M$ -981.03K$ -1.57M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Chromocell Therapeutics Corp Cash Flow

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