Chp Merger Corp Cl A (CHPM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1994 | 12-1993 | 09-1993 | 06-1993 | 03-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 15,027 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 5,714 | N/A | N/A | N/A |
| Other Working Capital | N/A | -9,119 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -1,538 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $10,084 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -13,729 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -36,787 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-50,516 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 47,476 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $47,476 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -42 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 3,008 | N/A | N/A | N/A |
| End Cash Position | N/A | 10,010 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $7,002 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 10,084 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 10,084 | 0 | 0 | 0 |