Chronoscale Corp (CHRN)
Chronoscale Corp (CHRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20 | 200 | 0 | 0 | -290 |
| Other Operating Activity | 930 | -2,430 | 0 | 0 | 1,200 |
| Operating Cash Flow | $950 | $-2,230 | $0 | $0 | $910 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -100 | 450 | 0 | 0 | 750 |
| Investing Cash Flow | $-100 | $450 | $0 | $0 | $750 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 5,720 | 0 | 0 | -290 |
| Financing Cash Flow | $0 | $5,720 | $0 | $0 | $-290 |
| Beginning Cash Position | 3,960 | 10 | 0 | 0 | 10 |
| End Cash Position | 4,800 | 3,960 | 0 | 0 | 1,380 |
| Net Cash Flow | $840 | $3,940 | $0 | $0 | $1,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 950 | -2,230 | 0 | 0 | 910 |
| Free Cash Flow | 950 | -2,230 | 0 | 0 | 910 |