Cherubim Interests Inc (CHIT)
OTHER OTC:CHIT
US Market

Cherubim Interests Cash flow

9 Followers

Cherubim Interests Cash Flow

CHIT's free cash flow for Q was $-178.54K. For the fiscal year, CHIT's free cash flow was decreased by $23.54K and operating cash flow was $-178.54K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 16Aug 15Aug 14Aug 13Aug 12
Operating Cash Flow
$ -185.48K$ -72.06K$ -100.95K$ -318.20K$ -33.92K$ -35.44K
Investing Cash Flow
$ 1.59K$ -11.15K$ -3.57K$ 0.00$ -250.00K$ 0.00
Financing Cash Flow
$ 112.34K$ 75.00K$ 109.33K$ 318.02K$ 285.69K$ 37.25K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 60.83K$ 8.08K$ 16.29K$ 11.49K$ 11.67K$ 9.89K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00-$ 0.00
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00-$ 0.00
Issuance Of Capital Stock
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Issuance Of Debt
$ 69.50K$ 75.00K$ 109.33K$ 318.02K$ 35.19K$ 37.25K
Repayment Of Debt
$ 42.84K$ 0.00$ 0.00$ 0.00--
Free Cash Flow
$ -181.91K$ -80.99K$ -104.53K$ -318.20K$ -33.92K$ -35.44K
Domestic Sales
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Foreign Sales
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Currency in USD

Cherubim Interests Cash Flow


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