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Report an ErrorAnnual report 2023
added 11-09-2023
Chase Corporation Cash Flow 2011-2024 | CCF
Annual Cash Flow Chase Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
74.3 M | 34.9 M | 61.2 M | 55.7 M | 49.5 M | 46.1 M | 51.9 M | 48.8 M | 41 M | 28.6 M | 28.2 M | 13.9 M | 9.3 M |
Depreciation & Amortization |
23.7 M | 11.8 M | 12.9 M | 4.02 M | 4.76 M | 5.82 M | 5.13 M | 5.61 M | 5.81 M | 5.69 M | 5.87 M | 3.17 M | 2.76 M |
Accounts Payables |
18.3 M | 20.1 M | 19.6 M | 12.5 M | 12.1 M | 17.8 M | 14.5 M | 12.4 M | 15.6 M | 15.1 M | 12.4 M | 11.6 M | - |
Accounts Receivables |
54.3 M | 51.5 M | 46.2 M | 37 M | 39.3 M | 44.6 M | 38.1 M | 34.8 M | 39.5 M | 35.6 M | 32.1 M | 31.6 M | - |
Total Inventories |
69.6 M | 63 M | 41.2 M | 39.1 M | 42.4 M | 39.7 M | 25.6 M | 25.8 M | 29.5 M | 31.5 M | 32 M | 32.3 M | - |
All numbers in USD currency
Quarterly Cash Flow Chase Corporation
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 6.76 M | - | - | - | 5.9 M | 43 M | 26.4 M | - | 14.1 M | 42.7 M | 27.5 M | 14.1 M | 18.2 M | 30.3 M | 17.3 M | 18.2 M | 11.6 M | 31.6 M | 20 M | 11.6 M | 6.55 M | 38.3 M | 22.5 M | 6.55 M | 8.34 M | 31.8 M | 19.6 M | 8.34 M | 9.08 M | 23.9 M | 7.79 M | 9.08 M | 3.93 M | 14.7 M | 6.03 M | 3.93 M | 1.98 M | 15 M | 5.36 M | 1.98 M | 2.12 M | 8.96 M | 4.71 M | 2.12 M | 1.25 M | - | 752 K | 1.25 M |
Depreciation & Amortization |
- | - | 2.33 M | - | - | - | 877 K | 2.92 M | 1.95 M | - | 1 M | 2.99 M | 2.04 M | 1 M | 1.05 M | 3.63 M | 2.49 M | 1.05 M | 1.24 M | 3.87 M | 2.62 M | 1.24 M | 1.25 M | 3.86 M | 2.64 M | 1.25 M | 1.34 M | 4.28 M | 2.86 M | 1.34 M | 1.47 M | 4.24 M | 2.81 M | 1.47 M | 1.42 M | 4.28 M | 2.85 M | 1.42 M | 1.43 M | 4.42 M | 2.94 M | 1.43 M | 1.51 M | 2.08 M | 1.39 M | 1.51 M | 676 K | 1.87 M | 1.22 M | 676 K |
Accounts Payables |
20.7 M | 22.6 M | 23.6 M | 20.1 M | 18.4 M | 17.3 M | 17.4 M | 19.6 M | 19.6 M | 19.6 M | 12.1 M | 12.5 M | 12.5 M | 12.5 M | 13.1 M | 12.1 M | 12.1 M | 12.1 M | 17.9 M | 17.8 M | 17.8 M | 17.8 M | 13.1 M | 14.5 M | 14.5 M | 14.5 M | 12.8 M | 12.4 M | 12.4 M | 12.4 M | 13.4 M | 15.6 M | 15.6 M | 15.6 M | 13.8 M | 15.1 M | 15.1 M | 15.1 M | 15.6 M | 12.4 M | 12.4 M | 12.4 M | 15.3 M | 11.6 M | 11.6 M | 11.6 M | 8.5 M | 7.28 M | 7.28 M | 7.28 M |
Accounts Receivables |
61.1 M | 58 M | 58.2 M | 51.5 M | 51.3 M | 46.1 M | 43.7 M | 46.2 M | 46.2 M | 46.2 M | 38.9 M | 37 M | 37 M | 37 M | 37.3 M | 39.3 M | 39.3 M | 39.3 M | 43 M | 44.6 M | 44.6 M | 44.6 M | 35 M | 38.1 M | 38.1 M | 38.1 M | 36.4 M | 34.8 M | 34.8 M | 34.8 M | 34.2 M | 39.5 M | 39.5 M | 39.5 M | 34.6 M | 35.6 M | 35.6 M | 35.6 M | 30.7 M | 32.1 M | 32.1 M | 32.1 M | 31 M | 31.6 M | 31.6 M | 31.6 M | 18.1 M | 19.1 M | 19.1 M | 19.1 M |
Total Inventories |
77.5 M | 84.3 M | 86 M | 63 M | 58.6 M | 53 M | 47.1 M | 41.2 M | 41.2 M | 41.2 M | 36 M | 39.1 M | 39.1 M | 39.1 M | 39 M | 42.4 M | 42.4 M | 42.4 M | 43.3 M | 39.6 M | 39.6 M | 39.6 M | 27.3 M | 25.6 M | 25.6 M | 25.6 M | 28.2 M | 25.8 M | 25.8 M | 25.8 M | 29.3 M | 29.5 M | 29.5 M | 29.5 M | 32.6 M | 29.5 M | 31.5 M | 31.5 M | 34 M | 32 M | 32 M | 32 M | 36.6 M | 32.3 M | 32.3 M | 32.3 M | 21.7 M | 20.8 M | 20.8 M | 20.8 M |
All numbers in USD currency