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 16	Aug 15	Aug 14	Aug 13	Aug 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	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
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	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Cherubim Interests Cash Flow

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