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Community Heritage Financial Inc (CMHF)
OTHER OTC:CMHF
US Market
CMHF
Community Heritage Financial
RESEARCH TOOLSreports

Community Heritage Financial (CMHF) Cash flow

6 Followers

Community Heritage Financial Cash Flow

CMHF's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, CMHF's free cash flow was decreased by $-2.45M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 6.03M$ 8.50M$ 9.89M$ 14.38M$ -1.73M
Investing Cash Flow
$ -28.46M$ -61.72M$ -148.41M$ -132.00M$ -155.32M
Financing Cash Flow
$ 22.28M$ 54.50M$ 112.66M$ 130.09M$ 160.76M
End Cash Position
$ 16.51M$ 16.66M$ 15.39M$ 41.26M$ 28.79M
Free Cash Flow
$ 5.72M$ 8.17M$ 8.40M$ 12.14M$ -2.22M
Currency in USD

Community Heritage Financial Cash Flow