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Chesapeake Financial Shares Inc (CPKF)
OTHER OTC:CPKF
US Market

Chesapeake Financial Shares (CPKF) Cash flow

9 Followers

Chesapeake Financial Shares Cash Flow

CPKF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, CPKF's free cash flow was decreased by $3.90M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 28.14M$ 24.86M$ 8.89M$ 11.68M$ 14.93M
Investing Cash Flow
-$ -6.58M$ -241.78M$ -212.97M$ -98.12M$ -45.22M
Financing Cash Flow
-$ -15.95M$ 168.06M$ 225.00M$ 86.71M$ 61.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 26.40M$ 20.79M$ 69.65M$ 48.74M$ 48.47M
Income Tax Paid Supplemental Data
-$ 2.88M$ 2.14M$ 2.11M$ 1.36M$ 1.89M
Interest Paid Supplemental Data
-$ 2.79M$ 3.43M$ 5.24M$ 8.10M$ 4.80M
Issuance Of Capital Stock
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Issuance Of Debt
-$ 0.00$ 57.00M$ 50.00M$ 0.00-
Repayment Of Debt
-----$ 0.00
Free Cash Flow
-$ 25.25M$ 21.35M$ 4.30M$ 9.76M$ 14.25M
Domestic Sales
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Foreign Sales
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Currency in USD

Chesapeake Financial Shares Cash Flow

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