Cambridge Capital Holdings (CCHI) Cash flow

8 Followers

Cambridge Capital Holdings Cash Flow

CCHI's free cash flow for Q0 0 was $-1.33M. For the 0 fiscal year, CCHI's free cash flow was decreased by $-17.32M and operating cash flow was $-1.33M. See a summary of the company’s cash flow.

Cash Flow	Dec 04	Dec 03	Dec 02	Dec 01	Dec 00
Operating Cash Flow	$ -11.77M	$ 2.84M	$ 3.10M	$ 4.70M	$ 3.46M
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -15.31M	$ 2.01M	$ 2.73M	$ 4.70M	$ 3.46M