CHYM Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q3

FY2024Q2

FY2024Q1

Net Cash Flow from Operating Activities

17.48M

-170.14%

28.49M

-2255.37%

-25.75M

-135.69%

-24.93M

-1.32M

72.16M

Funds from Operations

71.24M

+161.92%

54.35M

+37.64%

99.51M

+92.23%

27.20M

39.49M

51.77M

Profit/(Loss) - Cash Flow

-54.72M

+148.44%

-897.60M

-233242.34%

12.94M

-18.64%

-22.03M

385.00K

15.90M

Depreciation, Depletion & Amort

7.51M

-6.02%

7.41M

+21.15%

7.26M

+33.3%

8.00M

6.12M

5.45M

Change in Working Capital

-53.76M

+3.13%

-25.86M

-36.64%

-125.26M

-714.31%

-52.13M

-40.81M

20.39M

Accounts Receivables - Decrease/(Increase)

-8.28M

-66.4%

11.81M

-40.92%

-26.16M

+118.5%

-24.64M

20.00M

-11.97M

Prepaid Expenses - Decrease/(Increase)

-6.35M

-43.97%

7.25M

+132.38%

-8.68M

+102.38%

-11.33M

3.12M

-4.29M

Accounts Payable - Increase/(Decrease)

-11.77M

-205.84%

14.19M

+682.03%

1.77M

-280.78%

11.12M

1.81M

-978.00K

Net Cash Flow from Investing Activities

-423.61M

-109277.58%

72.42M

+14957.17%

6.70M

-218.5%

388.00K

481.00K

-5.66M

Capital Expenditures - Net

3.71M

-39.89%

5.23M

+133.44%

4.79M

+118.57%

6.18M

2.24M

2.19M

Acquisition & Disposal of Business Sold/(Acquired)

0.00

-100%

-11.04M

Net Cash Flow from Financing Activities

-16.97M

+33844%

450.06M

-261760.47%

-126.00K

-170.39%

-50.00K

-172.00K

179.00K

Stock - Total - Issuance/(Retirement) - Net

8.48M

-17062%

772.97M

-449498.84%

717.00K

+300.56%

-50.00K

-172.00K

179.00K

Net Change in Cash

-423.10M

+1620.61%

550.98M

-54490.42%

-19.18M

-128.76%

-24.59M

-1.01M

66.68M

Free Cash Flow

13.77M

-144.27%

23.27M

-753.14%

-30.54M

-143.65%

-31.11M

-3.56M

69.97M

CHYM Financials

CHYM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow