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CHANNEL THERAPEUTICS CORP (CHRO) Stock Cash Flow

USA - NYSE Arca - NYSEARCA:CHRO - US1711261057 - Common Stock

1.35 USD
+0.09 (+7.14%)
Last: 7/1/2025, 9:36:41 PM
1.3699 USD
+0.02 (+1.47%)
After Hours: 7/1/2025, 9:36:41 PM

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CHRO Net Income ChartCHRO Net Income over time chart
-7.38M-2.46M-595.40K-660.60K
Change In Working Capital
CHRO Change In Working Capital ChartCHRO Change In Working Capital over time chart
2.25M640.90K-755.80K-2.97M
Other non cash items
CHRO Other non cash items ChartCHRO Other non cash items over time chart
4.15M250.60K-241.80K0.00
OPERATING CASH FLOW
CHRO OPERATING CASH FLOW ChartCHRO OPERATING CASH FLOW over time chart
-981.00K-1.57M-1.59M-3.63M
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CHRO Debt Issued/Reduced ChartCHRO Debt Issued/Reduced over time chart
766.90K400.00K0.00241.80K
Stock Issued/Repurchased
CHRO Stock Issued/Repurchased ChartCHRO Stock Issued/Repurchased over time chart
255.40KN/AN/AN/A
Other Financing Activity
CHRO Other Financing Activity ChartCHRO Other Financing Activity over time chart
N/A1.22M1.59M3.38M
FINANCING CASH FLOW
CHRO FINANCING CASH FLOW ChartCHRO FINANCING CASH FLOW over time chart
1.02M1.62M1.59M3.63M
 
CHANGE IN CASH
CHRO CHANGE IN CASH ChartCHRO CHANGE IN CASH over time chart
41.30K55.10K0.000.00
 
FREE CASH FLOW
Operating Cash Flow
CHRO Operating Cash Flow ChartCHRO Operating Cash Flow over time chart
-981.00K-1.57M-1.59M-3.63M
FREE CASH FLOW
CHRO FREE CASH FLOW ChartCHRO FREE CASH FLOW over time chart
-981.00K-1.57M-1.59M-3.63M

All data in USD

Charts

CHRO Operating and Free Cash Flow chartCHRO OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 -500K -1M -1.5M -2M -2.5M