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Chalice Brands Ltd (CHALF)
:CHALF
US Market
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Chalice Brands (CHALF) Cash flow

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Chalice Brands Cash Flow

CHALF's free cash flow for Q3 2021 was $-1.07M. For the 2021 fiscal year, CHALF's free cash flow was decreased by $7.50M and operating cash flow was $-736.04K. See a summary of the company’s cash flow.
Cash Flow
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ -1.46M$ -8.08M$ -16.91M$ -15.55M$ -9.09M
Investing Cash Flow
$ -168.75K$ 353.81K$ -1.82M$ -20.97M$ -1.99M
Financing Cash Flow
$ -1.00M$ -1.02M$ 25.00M$ 38.60M$ 14.76M
End Cash Position
$ 905.15K$ 3.53M$ 12.28M$ 6.01M$ 3.94M
Free Cash Flow
$ -1.63M$ -9.13M$ -18.72M$ -17.34M$ -11.09M
Currency in USD

Chalice Brands Cash Flow

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