tiprankstipranks
Chesapeake Financial Shares Inc (CPKF)
OTHER OTC:CPKF
US Market
Holding CPKF?
Track your performance easily

Chesapeake Financial Shares (CPKF) Cash flow

10 Followers

Chesapeake Financial Shares Cash Flow

CPKF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, CPKF's free cash flow was decreased by $3.90M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 28.14M$ 24.86M$ 8.89M$ 11.68M$ 14.93M
Investing Cash Flow
-$ -6.58M$ -241.78M$ -212.97M$ -98.12M$ -45.22M
Financing Cash Flow
-$ -15.95M$ 168.06M$ 225.00M$ 86.71M$ 61.13M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 26.40M$ 20.79M$ 69.65M$ 48.74M$ 48.47M
Income Tax Paid Supplemental Data
-$ 2.88M$ 2.14M$ 2.11M--
Interest Paid Supplemental Data
-$ 2.79M$ 3.43M$ 5.24M--
Issuance Of Capital Stock
------
Issuance Of Debt
-$ 0.00$ 57.00M$ 50.00M-$ -10.01M
Repayment Of Debt
------
Free Cash Flow
-$ 25.25M$ 21.35M$ 4.30M--
Domestic Sales
------
Foreign Sales
------
Currency in USD

Chesapeake Financial Shares Cash Flow

What am I Missing?
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