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Chalice Brands (CHALF) Cash flow

Chalice Brands Cash Flow

CHALF's free cash flow for Q3 2021 was $-1.07M. For the 2021 fiscal year, CHALF's free cash flow was decreased by $-334.00K and operating cash flow was $-736.04K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 21Mar 20Mar 19Dec 17
$ -1.46M$ -8.08M$ -16.91M$ -15.55M
$ -168.75K$ 353.81K$ -1.82M$ -20.97M
$ -1.00M$ -1.02M$ 25.00M$ 38.60M
$ 905.15K$ 3.53M$ 12.28M$ 6.01M
$ -1.63M$ -9.13M$ -18.72M$ -17.34M

Currency in USD

Chalice Brands Cash Flow

-40M-20M020M40M60M2017201820192020OperatingInvestingFinancing