Chase Packaging reported cash from operations of -$0.03M and free cash flow of -$0.03M for the quarter ended Jun 2026, up 16.5% year over year. This cash flow statement covers 59 quarters of results from Dec 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Mar2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | -1.47M | -0.02M | -0.02M | -0.01M | -0.02M | -0.01M | -0.64M | -0.02M | -0.01M | 0.26M | -0.04M | -0.02M | -0.02M | -0.01M | -0.01M | -0.03M | -0.02M | -0.01M | -0.15M | -0.02M | |||||||||||||||||||||||||||||||||||||||
| Share-based Compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations | -0.01M | -0.02M | -0.02M | -0.02M | -0.01M | -0.01M | -0.01M | -0.02M | -0.01M | -0.01M | -0.04M | -0.02M | -0.02M | -0.01M | -0.01M | -0.03M | -0.01M | -0.02M | -0.02M | -0.03M | |||||||||||||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Account Payables | 0.00M | -0.00M | 0.01M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Accured Expenses | 0.00M | -0.00M | 0.01M | -0.01M | -383.00 | 0.00M | -0.00M | 378.00 | 0.00M | -0.00M | -122.00 | 122.00 | 828.00 | -828.00 | 0.01M | -0.00M | -750.00 | ||||||||||||||||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares Issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Misc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Cash | -0.01M | -0.02M | -0.02M | -0.02M | -0.01M | -0.01M | -0.01M | -0.02M | -0.01M | -0.01M | -0.04M | -0.02M | -0.02M | -0.01M | -0.01M | -0.03M | -0.01M | -0.02M | -0.02M | -0.03M | |||||||||||||||||||||||||||||||||||||||
| Beginning Cash Balance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | -0.01M | -0.02M | -0.02M | -0.02M | -0.01M | -0.01M | -0.01M | -0.02M | -0.01M | -0.01M | -0.04M | -0.02M | -0.02M | -0.01M | -0.01M | -0.03M | -0.01M | -0.02M | -0.02M | -0.03M | |||||||||||||||||||||||||||||||||||||||
| Net Cash Flow | -0.01M | -0.02M | -0.02M | -0.02M | -0.01M | -0.01M | -0.01M | -0.02M | -0.01M | -0.01M | -0.04M | -0.02M | -0.02M | -0.01M | -0.01M | -0.03M | -0.01M | -0.02M | -0.02M | -0.03M |
Pull Chase Packaging's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=WHLT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "WHLT", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=WHLT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();