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Chesapeake Fincl Shs Inc (CPKF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Cash Flows From Operating Activities
Net Income	N/A	N/A	17,629	N/A	N/A
Depreciation Amortization	N/A	N/A	5,797	N/A	N/A
Income taxes - deferred	N/A	N/A	-388	N/A	N/A
Other Working Capital	N/A	N/A	773	N/A	N/A
Loans	N/A	N/A	618	N/A	N/A
Other Operating Activity	0	0	3,711	0	0
Operating Cash Flow	$N/A	$N/A	$28,139	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	-2,889	N/A	N/A
Purchase Of Investment	N/A	N/A	-56,398	N/A	N/A
Sale Of Investment	N/A	N/A	131,193	N/A	N/A
Net Loans	N/A	N/A	-74,579	N/A	N/A
Other Investing Activity	0	0	-3,912	0	0
Investing Cash Flow	$N/A	$N/A	$-6,585	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	-67,000	N/A	N/A
Debt Issued	N/A	N/A	13,933	N/A	N/A
Common Stock Issued	N/A	N/A	162	N/A	N/A
Common Stock Repurchased	N/A	N/A	-1,577	N/A	N/A
Dividend Paid	N/A	N/A	-2,736	N/A	N/A
Financing Cash Flow	$N/A	$N/A	$-15,949	$N/A	$N/A

Beginning Cash Position	N/A	N/A	20,790	N/A	N/A
End Cash Position	N/A	N/A	26,395	N/A	N/A
Net Cash Flow	$N/A	$N/A	$5,606	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	28,139	N/A	N/A
Capital Expenditure	N/A	N/A	-2,889	N/A	N/A
Free Cash Flow	0	0	25,251	0	0