Chime Financial Inc Cl A (CHYM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | |
| Cash Flows From Operating Activities | |
| Net Income | 16,288 |
| Depreciation Amortization | 3,467 |
| Accounts receivable | 8,026 |
| Accounts payable and accrued liabilities | 836 |
| Other Working Capital | -20,419 |
| Other Operating Activity | 62,639 |
| Operating Cash Flow | $70,837 |
| Cash Flows From Investing Activities | |
| Change In Deposits | 10,294 |
| PPE Investments | -4,432 |
| Net Acquisitions | -11,036 |
| Investing Cash Flow | $-5,174 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 600 |
| Common Stock Repurchased | -593 |
| Financing Cash Flow | $7 |
| Beginning Cash Position | 239,745 |
| End Cash Position | 305,415 |
| Net Cash Flow | $65,670 |
| Free Cash Flow | |
| Operating Cash Flow | 70,837 |
| Capital Expenditure | -4,432 |
| Free Cash Flow | 66,405 |