Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Search for stocks (e.g., AAPL, GOOGL, AMZN)
CHRA logo

CHRA

Watchlists:
Last updated: Saturday 15th February 2025
0.00
No Change
Prev Close:N/A
Open:N/A
Bid:N/A
Ask:N/A
52 Week Range
0.00
0.00
Volume:0
Mkt Cap:0 M
Financials

Financial Statements

CHRA - Cash Flow (Annual)

Dec-21Dec-20Dec-19Dec-18Invalid date
(increase) Decrease In Inventories6 M11 M-6 M
(increase) Decrease In Other Current Assets4 M
(increase) Decrease In Other Current Liabilities-10 M-11 M25 M
(increase) Decrease In Other Working Capital4 M
(increase) Decrease In Payables-457000.0-69000.09 M
(increase) Decrease In Receivables-22 M10 M-8 M
Acquisitions-20 M
Amortization599000.01 M12 M
Asset Impairment Charge41 M
Capital Expenditure Reported4 M18 M22 M
Cash At Beginning Of Period6 M7 M32 M
Cash At End Of Period4 M29 M6 M7 M
Cash Flow4 M22 M69 M-14 M
Cash Flow From Continuing Investing Activities32 M-16 M-40 M
Change In Account Payable-457000.0-69000.09 M
Change In Accrued Expense14 M-4 M10 M
Change In Payables And Accrued Expense13 M-4 M19 M
Change In Working Capital4 M-8 M6 M31 M
Changes In Account Receivables-22 M10 M-8 M
Common Stock Dividend Paid-686000.0
Current Deferred Income Taxes-834000.04 M-3 M
Deferred Income Taxes-834000.04 M-3 M
Depreciation20 M23 M42 M
Depreciation Unreconciled20 M25 M54 M
Depreciation And Amortization20 M25 M54 M
Earnings Losses From Equity Investments2 M-18000.0-54000.0
Financing Cash Flow-32 M-54 M29 M
Free Cash Flow4 M10 M53 M-34 M
Gain Loss On Sale Of PPE708000.02 M899000.0
Income Tax Paid Supplemental Data-942000.0-2 M3 M
Interest Paid Supplemental Data13 M12 M23 M
Issuance Of Capital Stock59 M
Issuance Of Debt-3 M-799000.020 M
Issuance Of Capital Stock59 M
Issuance Of Debt-52 M-49 M-19 M
Net Cash From Financing Activities-32 M-54 M29 M
Net Cash From Investing Activities42 M-16 M-40 M
Net Cash From Operating Activities4 M13 M69 M-14 M
Net Change In Cash & Cash Equivalents4 M23 M-772000.0-25 M
Net Income From Continuing Operations-55 M-39 M-6 M
Net Business Purchase And Sale38 M-20 M
Net Common Stock Issuance59 M
Net Intangibles Purchase And Sale-31000.0
Net Investment Properties Purchase And Sale-3 M
Net Investment Purchase And Sale-3 M
Net Issuance Payments Of Debt-52 M-49 M-19 M
Net Long Term Debt Issuance-49 M-48 M-39 M
Net PPE Purchase And Sale-3 M-16 M-20 M
Net Preferred Stock Issuance24 M
Operating (gains) Losses11 M2 M845000.0
Other Financing Charges Net-2 M-3 M-11 M
Other Investing Changes Net-3 M
Other Non-cash Items54 M70 M-90 M
Payment Of Cash Dividends686000.0
Preferred Stock Issuance24 M
Purchase Of Property Plant & Equipment-3 M-16 M-20 M
Purchase Of Short Term Investments15 M21 M217 M
Purchase Of Intangibles-31000.0
Purchase Of PPE-4 M-18 M-22 M
Repayment Of Debt-64 M-69 M-256 M
Repayment Of Debt-71 M-70 M-236 M
Sale Of Business38 M
Sale Of PPE2 M2 M2 M
Short Term Debt Issuance4 M
Short Term Debt Payments-7 M-799000.020 M
Stock Based Compensation3 M3 M4 M
Unrealized Gain Loss On Investment Securities-181000.02 M-1 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement "your own" investment strategies in Excel with thousands of MarketXLS functions and templates.
MarketXLS provides all the tools I need for in-depth stock analysis. It's user-friendly and constantly improving. A must-have for serious investors.

John D.

Financial Analyst

I have been using MarketXLS for the last 6+ years and they really enhanced the product every year and now in the journey of bringing in AI...

Kirubakaran K.

Investment Professional

MarketXLS is a powerful tool for financial modeling. It integrates seamlessly with Excel and provides real-time data.

David L.

Financial Analyst

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel.

Lloyd L.

Professional Trader