Chase Packaging Corporation (WHLT)
USD 0.03
(-68.0%)
USD 0.03
(-68.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -53.07 Thousand | -55.89 Thousand | -73.53 Thousand | -108.47 Thousand | -76.72 Thousand | -49.87 Thousand |
| Net Income | -403.03 Thousand | -55.89 Thousand | -1.52 Million | -191.03 Thousand | -742.66 Thousand | -43.59 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 90 Thousand | 92.1 Thousand | - |
| Change in working capital | 4508.00 | -2000.00 | -2000.00 | 7442.00 | 6650.00 | -6281.00 |
| Other non-cash items | 345.45 Thousand | 2000.00 | 1.45 Million | -14.88 Thousand | 567.19 Thousand | -6.28 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | -261.5 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | -261.5 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 261.5 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 4508.00 | -2000.00 | - | 7442.00 | - | -6281.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4508.00 | 2000.00 | -2000.00 | -7442.00 | 6650.00 | - |
| Cash at beginning of period | 441.24 Thousand | 497.13 Thousand | 570.67 Thousand | 679.14 Thousand | 755.87 Thousand | 805.74 Thousand |
| Cash at end of period | 388.17 Thousand | 441.24 Thousand | 497.13 Thousand | 570.67 Thousand | 679.14 Thousand | 755.87 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -53.07 Thousand | -55.89 Thousand | -73.53 Thousand | -108.47 Thousand | -76.72 Thousand | -49.87 Thousand |
| Free Cash Flow | -53.07 Thousand | -55.89 Thousand | -73.53 Thousand | -108.47 Thousand | -76.72 Thousand | -49.87 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.36 Thousand | -35.27 Thousand | -403.03 Thousand | 258.31 Thousand | -9110.00 | -16.94 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -122.00 | -1512.00 | 4508.00 | 4130.00 | 378.00 | -3750.00 |
| Other non-cash items | -0.12 | -1.51 | 345.45 Thousand | -276.36 Thousand | 0.38 | -3.75 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -1512.00 | 4508.00 | 758.00 | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -122.00 | - | -4508.00 | 4130.00 | 378.00 | -3750.00 |
| Cash at beginning of period | 351.38 Thousand | 388.17 Thousand | 441.24 Thousand | 402.08 Thousand | 410.81 Thousand | 431.5 Thousand |
| Cash at end of period | 327.9 Thousand | 351.38 Thousand | 388.17 Thousand | 388.17 Thousand | 402.08 Thousand | 410.81 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -23.48 Thousand | -36.78 Thousand | -53.07 Thousand | -13.91 Thousand | -8732.00 | -20.69 Thousand |
| Free Cash Flow | -23.48 Thousand | -36.78 Thousand | -53.07 Thousand | -13.91 Thousand | -8732.00 | -20.69 Thousand |
GDIG
034830
4680
6828
LLOYDSENT
003470