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Chase (CCF) Cash From Operations

Annual CFO

$74.34 M
+$39.48 M+113.25%

August 31, 2023

Summary

Performance

1-Year Change

+113.25%

3-Year Change

+33.38%

5-Year Change

+61.35%

15-Year Change

+43.14%

CCF Cash From Operations Chart

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High & Low

All-time High

$74.34 M
CCF annual cash flow from operations is currently at an all-time high

3-Year Low

$34.86 M
CCF annual cash flow from operations is currently +113.25% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Aug 31, 2023
CCF previous annual earnings announcement was published on Aug 31, 2023

Next Annual Earnings Report Date

N/A
CCF next annual earnings announcement has not yet been scheduled

OtherCCFcash flowmetrics:

Annual CFI

-$257.23 M
CCF annual cash flow from investing activities is -$257.23 million

Annual CFF

-$85.42 M
CCF annual cash flow from financing activities is -$85.42 million

Annual FCF

$67.03 M
CCF annual free cash flow is $67.03 million

Annual CAPEX

$7.31 M
CCF annual capital expenditures is $7.31 million

Quarterly CFO

$32.52 M
+$9.90 M+43.75%

August 1, 2023

Summary

Performance

3-Month Change

+43.75%

1-Year Change

+123.16%

3-Year Change

+148.84%

5-Year Change

+125.51%

CCF Quarterly CFO Chart

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High & Low

All-time High

$32.52 M
CCF quarterly cash flow from operations is currently at an all-time high

3-Year Low

$2.85 M
CCF quarterly cash flow from operations is currently +1039.49% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Aug 1, 2023
CCF previous earnings announcement was published on Aug 1, 2023

Next Quarterly Earnings Report Date

N/A
CCF next earnings announcement has not yet been scheduled

OtherCCFcash flowmetrics:

Quarterly CFI

-$1.71 M
CCF quarterly cash flow from investing activities is -$1.71 million

Quarterly CFF

-$25.59 M
CCF quarterly cash flow from financing activities is -$25.59 million

Quarterly FCF

$30.94 M
CCF quarterly free cash flow is $30.94 million

Quarterly CAPEX

$1.58 M
CCF quarterly capital expenditures is $1.58 million

TTM CFO

$74.34 M
+$17.95 M+31.83%

August 1, 2023

Summary

Performance

3-Month Change

+31.83%

1-Year Change

+113.25%

3-Year Change

+33.38%

5-Year Change

+32.48%

CCF TTM CFO Chart

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High & Low

All-time High

$74.34 M
CCF TTM cash flow from operations is currently at an all-time high

3-Year Low

$34.86 M
CCF TTM cash flow from operations is currently +113.25% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Aug 1, 2023
CCF previous earnings announcement was published on Aug 1, 2023

Next Quarterly Earnings Report Date

N/A
CCF next earnings announcement has not yet been scheduled

OtherCCFcash flowmetrics:

TTM CFI

-$257.23 M
CCF TTM cash flow from investing activities is -$257.23 million

TTM CFF

-$85.42 M
CCF TTM cash flow from financing activities is -$85.42 million

TTM FCF

$67.03 M
CCF TTM free cash flow is $67.03 million

TTM CAPEX

$7.31 M
CCF TTM capital expenditures is $7.31 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CCF Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+113.3%+123.2%+113.3%
3 y3 years+33.4%+148.8%+33.4%
5 y5 years+61.4%+125.5%+32.5%

CCF Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-53.1%at high-91.2%at high-53.1%
5 y5-yearat high-53.1%at high-91.2%at high-53.1%
alltimeall timeat high-99.7%at high-103.1%at high-99.6%

Chase Cash From Operations History

DateAnnualQuarterlyTTM
Aug 2023
$74.34 M(+113.2%)
-
-
Aug 2023
-
$32.52 M(+43.7%)
$74.34 M(+31.8%)
May 2023
-
$22.62 M(+82.0%)
$56.39 M(+24.5%)
Feb 2023
-
$12.43 M(+84.0%)
$45.29 M(+26.8%)
Nov 2022
-
$6.76 M(-53.6%)
$35.71 M(+2.5%)
Aug 2022
$34.86 M(-43.1%)
$14.57 M(+26.4%)
$34.86 M(-9.5%)
May 2022
-
$11.53 M(+304.0%)
$38.50 M(-11.7%)
Feb 2022
-
$2.85 M(-51.7%)
$43.59 M(-17.9%)
Nov 2021
-
$5.90 M(-67.6%)
$53.07 M(-13.3%)
Aug 2021
$61.22 M(+9.8%)
$18.22 M(+9.6%)
$61.22 M(+9.2%)
May 2021
-
$16.61 M(+34.7%)
$56.07 M(+2.6%)
Feb 2021
-
$12.33 M(-12.2%)
$54.66 M(+5.9%)
Nov 2020
-
$14.05 M(+7.5%)
$51.63 M(-7.4%)
Aug 2020
$55.73 M(+12.5%)
$13.07 M(-14.0%)
$55.73 M(-10.0%)
May 2020
-
$15.20 M(+63.3%)
$61.92 M(+3.7%)
Feb 2020
-
$9.31 M(-48.7%)
$59.69 M(+6.4%)
Nov 2019
-
$18.15 M(-5.7%)
$56.11 M(+13.3%)
Aug 2019
$49.53 M(+7.5%)
$19.26 M(+48.5%)
$49.53 M(+10.8%)
May 2019
-
$12.97 M(+126.5%)
$44.70 M(+3.0%)
Feb 2019
-
$5.73 M(-50.5%)
$43.39 M(-15.1%)
Nov 2018
-
$11.58 M(-19.7%)
$51.09 M(+10.9%)
Aug 2018
$46.07 M(-11.3%)
$14.42 M(+23.6%)
$46.07 M(+1.8%)
May 2018
-
$11.67 M(-13.1%)
$45.25 M(-8.5%)
Feb 2018
-
$13.43 M(+104.9%)
$49.42 M(-1.4%)
Nov 2017
-
$6.55 M(-51.8%)
$50.15 M(-3.4%)
Aug 2017
$51.93 M(+6.3%)
$13.60 M(-14.2%)
$51.93 M(-6.1%)
May 2017
-
$15.84 M(+11.9%)
$55.33 M(+7.1%)
Feb 2017
-
$14.15 M(+69.8%)
$51.68 M(+7.5%)
Nov 2016
-
$8.34 M(-50.9%)
$48.09 M(-1.5%)
Aug 2016
$48.83 M(+19.2%)
$16.99 M(+39.3%)
$48.83 M(-0.2%)
May 2016
-
$12.20 M(+15.5%)
$48.94 M(-7.3%)
Feb 2016
-
$10.56 M(+16.3%)
$52.81 M(+14.5%)
Nov 2015
-
$9.08 M(-46.9%)
$46.11 M(+12.6%)
Aug 2015
$40.96 M(+43.2%)
$17.09 M(+6.3%)
$40.96 M(+8.4%)
May 2015
-
$16.08 M(+316.9%)
$37.79 M(+24.5%)
Feb 2015
-
$3.86 M(-2.0%)
$30.37 M(-0.6%)
Nov 2014
-
$3.93 M(-71.8%)
$30.56 M(+6.8%)
Aug 2014
$28.61 M(+1.6%)
$13.93 M(+61.0%)
$28.61 M(+2.9%)
May 2014
-
$8.65 M(+113.8%)
$27.81 M(-3.5%)
Feb 2014
-
$4.05 M(+104.0%)
$28.82 M(+2.9%)
Nov 2013
-
$1.98 M(-84.9%)
$28.02 M(-0.5%)
Aug 2013
$28.16 M(+101.9%)
$13.13 M(+35.9%)
$28.16 M(+40.7%)
May 2013
-
$9.66 M(+197.8%)
$20.01 M(+37.1%)
Feb 2013
-
$3.25 M(+53.4%)
$14.60 M(-1.4%)
Nov 2012
-
$2.12 M(-57.6%)
$14.81 M(+6.2%)
Aug 2012
$13.95 M(+49.9%)
$4.99 M(+17.3%)
$13.95 M(+13.0%)
May 2012
-
$4.25 M(+23.1%)
$12.34 M(-6.9%)
Feb 2012
-
$3.46 M(+176.2%)
$13.26 M(+27.5%)
Nov 2011
-
$1.25 M(-63.0%)
$10.40 M(+11.8%)
Aug 2011
$9.30 M(-18.0%)
$3.38 M(-34.5%)
$9.30 M(+0.9%)
May 2011
-
$5.17 M(+766.8%)
$9.22 M(-16.5%)
Feb 2011
-
$596.00 K(+282.1%)
$11.04 M(+17.1%)
Nov 2010
-
$156.00 K(-95.3%)
$9.42 M(-16.9%)
Aug 2010
$11.35 M(-32.9%)
$3.30 M(-52.7%)
$11.35 M(-26.4%)
May 2010
-
$6.98 M(-787.3%)
$15.43 M(+26.1%)
Feb 2010
-
-$1.02 M(-148.9%)
$12.23 M(-30.1%)
Nov 2009
-
$2.08 M(-71.8%)
$17.48 M(+3.4%)
DateAnnualQuarterlyTTM
Aug 2009
$16.91 M(+8.6%)
$7.38 M(+94.8%)
$16.91 M(+20.0%)
May 2009
-
$3.79 M(-10.6%)
$14.09 M(-14.0%)
Feb 2009
-
$4.24 M(+182.3%)
$16.39 M(+26.3%)
Nov 2008
-
$1.50 M(-67.1%)
$12.97 M(-16.7%)
Aug 2008
$15.56 M(+5.8%)
$4.57 M(-24.9%)
$15.56 M(-22.7%)
May 2008
-
$6.08 M(+640.2%)
$20.14 M(+22.5%)
Feb 2008
-
$821.70 K(-79.9%)
$16.44 M(-4.8%)
Nov 2007
-
$4.09 M(-55.2%)
$17.28 M(+17.5%)
Aug 2007
$14.71 M(+42.1%)
$9.15 M(+284.6%)
$14.71 M(+43.2%)
May 2007
-
$2.38 M(+43.4%)
$10.27 M(-1.4%)
Feb 2007
-
$1.66 M(+8.9%)
$10.42 M(-6.6%)
Nov 2006
-
$1.52 M(-67.7%)
$11.15 M(+7.7%)
Aug 2006
$10.35 M(+62.3%)
$4.71 M(+86.3%)
$10.35 M(+24.0%)
May 2006
-
$2.53 M(+5.7%)
$8.34 M(+27.0%)
Feb 2006
-
$2.39 M(+231.0%)
$6.57 M(-1.2%)
Nov 2005
-
$722.20 K(-73.3%)
$6.65 M(+4.3%)
Aug 2005
$6.38 M(+15.5%)
$2.70 M(+258.3%)
$6.38 M(-8.1%)
May 2005
-
$754.90 K(-69.4%)
$6.94 M(-1.1%)
Feb 2005
-
$2.47 M(+454.4%)
$7.02 M(+95.8%)
Nov 2004
-
$445.60 K(-86.4%)
$3.58 M(-35.1%)
Aug 2004
$5.52 M(-29.0%)
$3.27 M(+290.9%)
$5.52 M(+59.0%)
May 2004
-
$835.40 K(-186.7%)
$3.47 M(-44.5%)
Feb 2004
-
-$963.10 K(-140.5%)
$6.26 M(-27.9%)
Nov 2003
-
$2.38 M(+95.5%)
$8.67 M(+11.7%)
Aug 2003
$7.77 M(-14.5%)
$1.22 M(-66.4%)
$7.77 M(-24.3%)
May 2003
-
$3.62 M(+149.3%)
$10.27 M(+24.1%)
Feb 2003
-
$1.45 M(-1.4%)
$8.27 M(-19.3%)
Nov 2002
-
$1.47 M(-60.3%)
$10.25 M(+12.8%)
Aug 2002
$9.08 M(+25.7%)
$3.72 M(+128.0%)
$9.08 M(+9.0%)
May 2002
-
$1.63 M(-52.5%)
$8.33 M(+13.8%)
Feb 2002
-
$3.43 M(+1006.7%)
$7.32 M(+19.0%)
Nov 2001
-
$309.80 K(-89.6%)
$6.15 M(-14.9%)
Aug 2001
$7.23 M(+59.9%)
$2.97 M(+380.1%)
$7.23 M(+17.6%)
May 2001
-
$617.80 K(-72.7%)
$6.14 M(+8.6%)
Feb 2001
-
$2.26 M(+63.0%)
$5.66 M(+25.6%)
Nov 2000
-
$1.39 M(-26.3%)
$4.51 M(-0.3%)
Aug 2000
$4.52 M(+37.0%)
$1.88 M(+1327.7%)
$4.52 M(+24.2%)
May 2000
-
$131.80 K(-88.1%)
$3.64 M(-15.5%)
Feb 2000
-
$1.11 M(-21.0%)
$4.31 M(+5.0%)
Nov 1999
-
$1.40 M(+40.0%)
$4.10 M(+24.2%)
Aug 1999
$3.30 M(-41.1%)
$1.00 M(+25.0%)
$3.30 M(-32.7%)
May 1999
-
$800.00 K(-11.1%)
$4.90 M(-5.8%)
Feb 1999
-
$900.00 K(+50.0%)
$5.20 M(0.0%)
Nov 1998
-
$600.00 K(-76.9%)
$5.20 M(-7.1%)
Aug 1998
$5.60 M(+60.0%)
$2.60 M(+136.4%)
$5.60 M(+19.1%)
May 1998
-
$1.10 M(+22.2%)
$4.70 M(+4.4%)
Feb 1998
-
$900.00 K(-10.0%)
$4.50 M(+21.6%)
Nov 1997
-
$1.00 M(-41.2%)
$3.70 M(+5.7%)
Aug 1997
$3.50 M(-20.5%)
$1.70 M(+88.9%)
$3.50 M(-14.6%)
May 1997
-
$900.00 K(+800.0%)
$4.10 M(-2.4%)
Feb 1997
-
$100.00 K(-87.5%)
$4.20 M(-14.3%)
Nov 1996
-
$800.00 K(-65.2%)
$4.90 M(+11.4%)
Aug 1996
$4.40 M(+2100.0%)
$2.30 M(+130.0%)
$4.40 M(+109.5%)
May 1996
-
$1.00 M(+25.0%)
$2.10 M(+90.9%)
Feb 1996
-
$800.00 K(+166.7%)
$1.10 M(+266.7%)
Nov 1995
-
$300.00 K
$300.00 K
Aug 1995
$200.00 K
-
-

FAQ

  • What is Chase annual cash flow from operations?
  • What is the all time high annual CFO for Chase?
  • What is Chase annual CFO year-on-year change?
  • What is Chase quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Chase?
  • What is Chase quarterly CFO year-on-year change?
  • What is Chase TTM cash flow from operations?
  • What is the all time high TTM CFO for Chase?
  • What is Chase TTM CFO year-on-year change?

What is Chase annual cash flow from operations?

The current annual CFO of CCF is $74.34 M

What is the all time high annual CFO for Chase?

Chase all-time high annual cash flow from operations is $74.34 M

What is Chase annual CFO year-on-year change?

Over the past year, CCF annual cash flow from operations has changed by +$39.48 M (+113.25%)

What is Chase quarterly cash flow from operations?

The current quarterly CFO of CCF is $32.52 M

What is the all time high quarterly CFO for Chase?

Chase all-time high quarterly cash flow from operations is $32.52 M

What is Chase quarterly CFO year-on-year change?

Over the past year, CCF quarterly cash flow from operations has changed by +$17.95 M (+123.16%)

What is Chase TTM cash flow from operations?

The current TTM CFO of CCF is $74.34 M

What is the all time high TTM CFO for Chase?

Chase all-time high TTM cash flow from operations is $74.34 M

What is Chase TTM CFO year-on-year change?

Over the past year, CCF TTM cash flow from operations has changed by +$39.48 M (+113.25%)