CHASE PACKAGING CORPORATION — Cash Flow Charts
8 quarters of history · ending 2025-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+62.8% +$23K
$-14K
Free Cash Flow↑+62.8% +$23K
$-14K
Investing Cash Flow
$0
Financing Cash Flow
$0
Stock-Based Comp
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SBC Allocated Expense
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