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Chase Packaging (WHLT)
OTHER OTC:WHLT
US Market

Chase Packaging (WHLT) Cash flow

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Chase Packaging Cash Flow

WHLT's free cash flow for Q3 2025 was $-12.57K. For the 2025 fiscal year, WHLT's free cash flow was decreased by $-37.39K and operating cash flow was $-12.57K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -90.46K$ -53.07K$ -55.89K$ -73.54K$ -108.48K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
End Cash Position
$ 297.71K$ 388.17K$ 441.24K$ 497.13K$ 570.67K
Free Cash Flow
$ -90.46K$ -53.07K$ -55.89K$ -73.54K$ -108.48K
Currency in USD

Chase Packaging Cash Flow