Chase Packaging (WHLT) Cash flow

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Chase Packaging Cash Flow

WHLT's free cash flow for Q4 2025 was $-18.78K. For the 2025 fiscal year, WHLT's free cash flow was decreased by $14.72K and operating cash flow was $-18.78K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -75.74K	$ -90.46K	$ -53.07K	$ -55.89K	$ -73.54K
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	$ 221.97K	$ 297.71K	$ 388.17K	$ 441.24K	$ 497.13K
Free Cash Flow	$ -75.74K	$ -90.46K	$ -53.07K	$ -55.89K	$ -73.54K

Currency in USD