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Chase Packaging Corporation (WHLT)
OTCMKTS · Delayed Price · Currency is USD
0.0500
+0.0050 (11.11%)
At close: Jul 6, 2026

Chase Packaging Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.21-0.08-0.09-0.4-0.06-1.52
Other Operating Activities
0.14--0.35-1.45
Change in Accounts Payable
00-00--0
Operating Cash Flow
-0.07-0.08-0.09-0.05-0.06-0.07
Operating Cash Flow Growth
------

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.07-0.08-0.09-0.05-0.06-0.07

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.05-0.05-0.07-0.04-0.04-0.05
Unlevered Free Cash Flow
-0.05-0.05-0.07-0.04-0.04-0.05

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
00-00--0