CHIT | Cherubim Interests Inc. Annual & Quarterly Cash

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021	2020	2019	2016
Operating Cash Flow	-	-	-	-	-	-72.06 Thousand
Net Income	-	-	-	-	-	7121.00
Depreciation & Amortization	-	-	-	-	-	4167.00
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	-	-82.28 Thousand
Other non-cash items	-	-	-	-	-	-1063.00
Investing Cash Flow	-	-	-	-	-	-11.15 Thousand
Investments in PPE	-	-	-	-	-	-8928.00
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-2225.00
Financing Cash Flow	-	-	-	-	-	75 Thousand
Debt repayment	-	-	-	-	-	-75 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	75 Thousand
Accounts receivables	-	-	-	-	-	-288.43 Thousand
Accounts payables	-	-	-	-	-	136.92 Thousand
Inventory	-	-	-	-	-	-478.24 Thousand
Other working capital	-	-	-	-	-	547.47 Thousand
Cash at beginning of period	-	-	-	-	-	16.29 Thousand
Cash at end of period	-	-	-	-	-	8079.00
Capital Expenditure	-	-	-	-	-	-8928.00
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-	-8214.00
Free Cash Flow	-	-	-	-	-	-80.98 Thousand

Breakdown	2023 FY	2022 FY	2021 FY	2020 FY	2019 FY	2017 Q3
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	-	-27.66 Thousand
Depreciation & Amortization	-	-	-	-	-	1219.00
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	-	-7051.00
Other non-cash items	-	-	-	-	-	-145.04 Thousand
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-	197.1 Thousand
Debt repayment	-	-	-	-	-	-111.43 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	308.54 Thousand
Accounts receivables	-	-	-	-	-	26.59 Thousand
Accounts payables	-	-	-	-	-	105.73 Thousand
Inventory	-	-	-	-	-	73.44 Thousand
Other working capital	-	-	-	-	-	-212.82 Thousand
Cash at beginning of period	-	-	-	-	-	-
Cash at end of period	-	-	-	-	-	18.56 Thousand
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-	18.56 Thousand
Free Cash Flow	-	-	-	-	-	-178.54 Thousand