CHALF's free cash flow for Q3 2021 was $-736.04K. For the 2021 fiscal year, CHALF's free cash flow was decreased by $6.56M and operating cash flow was $-736.04K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 20	Dec 19	Dec 18	Dec 17	Dec 16
Operating Cash Flow	$ -2.74M	$ -1.46M	$ -8.02M	$ -16.91M	$ -15.55M	$ -9.09M
Investing Cash Flow	$ -6.73M	$ -168.75K	$ 293.81K	$ -1.82M	$ -20.97M	$ -1.99M
Financing Cash Flow	$ 8.66M	$ -1.00M	$ -1.02M	$ 25.00M	$ 38.60M	$ 14.76M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 13.70M	$ 905.15K	$ 3.53M	$ 12.28M	$ 6.01M	$ 3.94M
Income Tax Paid Supplemental Data	-	-	-	-	$ 0.00	$ 956.00K
Interest Paid Supplemental Data	-	-	-	-	$ 185.81K	$ 770.03K
Issuance Of Capital Stock	$ 10.70M	-	-	$ 21.69M	$ 27.93M	$ 1.10M
Issuance Of Debt	$ -703.97K	$ -880.53K	$ -936.81K	$ 5.49M	$ 14.31M	$ 15.15M
Repayment Of Debt	$ -1.61M	$ -880.53K	$ -936.81K	$ -218.07K	$ -2.68M	$ -828.55K
Free Cash Flow	$ -2.92M	$ -1.46M	$ -8.02M	$ -18.72M	$ -17.34M	$ -11.09M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Chalice Brands Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing