CHRN
The table below shows ChronoScale Corporation's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$11.80M | -$9.85M | -$12.05M | -$14.69M | -$11.16M | -$8.76M |
| Capital expenditure | $188.00K | $37.00K | $157.00K | $194.00K | $59.00K | $0.00 |
| Investing cash flow | -$188.00K | -$37.00K | -$157.00K | -$5.17M | -$59.00K | $0.00 |
| Dividends paid | - | - | - | - |
ChronoScale Corporation reported operating cash flow of -$11.80M for fiscal year 2025. That is down 19.9% from -$9.85M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$25.00M (FY 2016) to -$11.80M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $6.63M | $7.77M | $348.00K | $0.00 | $38.71M | $10.70M |