Chp Merger Corp Cl A (CHPM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,219 | 22,676 | 14,925 | 18,044 | -24,470 |
| Other Working Capital | 1,836 | 482 | 121 | -73 | 245 |
| Other Operating Activity | -25,825 | -24,109 | -15,823 | -18,335 | 23,444 |
| Operating Cash Flow | $-1,769 | $-952 | $-777 | $-364 | $-782 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 114,007 | 729 | 729 | 0 | 84 |
| Investing Cash Flow | $114,007 | $729 | $729 | $N/A | $84 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -114,523 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,779 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-112,744 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 604 | 604 | 604 | 604 | 1,302 |
| End Cash Position | 99 | 381 | 556 | 240 | 604 |
| Net Cash Flow | $-506 | $-224 | $-48 | $-364 | $-697 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,769 | -952 | -777 | -364 | -782 |
| Free Cash Flow | -1,769 | -952 | -777 | -364 | -782 |