CORPHOUSING GROUP INC (CHG)

US21985R1059 - Common Stock

1.3  0 (0%)

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 TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1.26M-2.23M-4.62M-477.60K
Change In Working Capital
-5.36M-433.97K3.38M840.43K
Interest Paid
2.34M1.33M434.59K279.16K
OPERATING CASH FLOW
-4.10M-2.67M-1.24M362.83K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
N/A-11.50K0.00N/A
INVESTING CASH FLOW
N/A-11.50K0.00N/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
6.25M3.90M2.26M277.11K
Other Financing Activity
-1.04M-119.07K-1.04M-624.90K
FINANCING CASH FLOW
5.21M3.79M1.22M-347.79K
 
CHANGE IN CASH
1.10M1.11M-14.52K15.04K
 
FREE CASH FLOW
Operating Cash Flow
-4.10M-2.67M-1.24M362.83K
Capital Expenditure
N/A-11.50K0.00N/A
FREE CASH FLOW
-4.11M-2.68M-1.24M362.83K

All data in USD

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