Chesapeake Financial Shares, Inc.
CPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $10 | $18 | $15 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | $5 | -$7 | $0 | $1 |
| Other Non-Cash | $0 | $7 | $8 | $7 |
| Operating Cash Flow | $20 | $12 | $28 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$3 | -$4 |
| Net Acquisitions | $0 | -$12 | $0 | -$68 |
| Inv. Purchases | $0 | -$128 | -$59 | -$217 |
| Inv. Sales/Matur. | $0 | $105 | $134 | $56 |
| Other Inv. Act. | -$70 | -$80 | -$78 | -$9 |
| Investing Cash Flow | -$70 | -$115 | -$7 | -$242 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$56 | $12 | -$53 | $57 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$2 | -$4 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | $105 | $104 | $41 | $118 |
| Financing Cash Flow | $46 | $113 | -$16 | $168 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | $10 | $6 | -$49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $26 | $21 | $70 |
| End Cash | $31 | $36 | $26 | $21 |
| Free Cash Flow | $19 | $12 | $25 | $21 |