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Chesapeake Financial Shares Inc (CPKF)
OTHER OTC:CPKF
US Market
CPKF
Chesapeake Financial Shares
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Chesapeake Financial Shares (CPKF) Cash flow

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11 Followers

Chesapeake Financial Shares Cash Flow

CPKF's free cash flow for Q2 2024 was $0.00. For the 2024 fiscal year, CPKF's free cash flow was decreased by $-13.16M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 12.23M$ 28.14M$ 24.86M$ 8.89M$ 11.68M
Investing Cash Flow
$ -115.08M$ -6.58M$ -241.78M$ -212.97M$ -98.12M
Financing Cash Flow
$ 112.70M$ -15.95M$ 168.06M$ 225.00M$ 86.71M
End Cash Position
$ 36.24M$ 26.40M$ 20.79M$ 69.65M$ 48.74M
Free Cash Flow
$ 12.09M$ 25.25M$ 21.35M$ 4.30M$ 9.76M
Currency in USD

Chesapeake Financial Shares Cash Flow

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