NASDAQ:CHYM - Nasdaq - US16935C1099 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net Income | -25.34M | -203.20M | -470.25M | |||
Depreciation Amortization | 25.37M | 12.94M | 7.30M | |||
Change In Working Capital | -104.23M | -136.73M | -158.94M | |||
Other non cash items | 168.34M | 170.40M | 187.76M | |||
OPERATING CASH FLOW | 64.14M | -156.59M | -434.13M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Capital Expenditure | -14.47M | -27.82M | -72.91M | |||
Other Investing Activity | 60.13M | 194.83M | 223.45M | |||
INVESTING CASH FLOW | 45.66M | 167.01M | 150.54M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Stock Issued/Repurchased | 456.00K | 1.67M | 1.02M | |||
Other Financing Activity | 0.00 | -830.00K | 0.00 | |||
FINANCING CASH FLOW | 456.00K | 842.00K | 1.02M | |||
CHANGE IN CASH | 110.25M | 11.26M | -282.57M | |||
FREE CASH FLOW | ||||||
Operating Cash Flow | 64.14M | -156.59M | -434.13M | |||
Capital Expenditure | -14.47M | -27.82M | -72.91M | |||
FREE CASH FLOW | 49.67M | -184.41M | -507.05M |
All data in