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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

CHP Merger Corp. (CHPMU)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20Sep-30-20Jun-30-20Mar-31-20
   10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Net income  -0.57.8-3.118.0-10.8-3.5-9.7-0.4
Change in working capital   [+]2.20.4 -0.10.1-0.20.20.3
Other operating activities  -2.5-8.3 -18.310.63.49.40.0
Cash from operations  -0.8-0.2-3.1-0.4-0.2-0.3-0.1-0.1
   
Capital expenditures  0.00.00.00.00.00.00.00.0
Sales of short-term investments, net   [+]113.3   0.00.00.10.1
Other cash from investing        -0.1 
Cash from investing  113.30.00.00.00.00.00.00.1
   
Repurchase of common stock, net  -114.5       
Other cash from financing  1.8       
Cash from financing  -112.70.00.00.00.00.00.00.0
   
Free cash flow  -0.8-0.2-3.1-0.4-0.2-0.3-0.1-0.1
        Per share (diluted)  ($0.02)$0.00($0.08)($0.01)$0.00($0.01)$0.00$0.00
   
Cash paid for income taxes   -0.3      

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