CORE AI HOLDINGS, INC. Cash Flows From Used In Financing Activities
CORE AI HOLDINGS, INC. (CHAI) reported Cash Flows From Used In Financing Activities of $20.44 million for the 9-month period ending 2025-09-30, per its 6-K filed 2025-11-14.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2025-11-14
- CORE AI HOLDINGS, INC. cash flows from used in financing activities for the quarter ending 2024-12-31 was $1.41M, a 35.71% decline year-over-year.
- CORE AI HOLDINGS, INC. cash flows from used in financing activities for the quarter ending 2023-12-31 was $2.19M, a 10.87% decline year-over-year.
- CORE AI HOLDINGS, INC. cash flows from used in financing activities for the quarter ending 2023-09-30 was $1.74M.
- CORE AI HOLDINGS, INC. cash flows from used in financing activities for the quarter ending 2023-06-30 was $2.47M.
| Period end | Cash Flows From Used In Financing Activities 3 month | Cash Flows From Used In Financing Activities 6 month | Cash Flows From Used In Financing Activities 9 month | Cash Flows From Used In Financing Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | $20.44M 6-K · filed 2025-11-14 | |||
| 2024-12-31 | $1.41M derived: 20-F 12 month − 6-K 9 month · filed 2025-04-21 | $17.72M 20-F · filed 2025-04-21 | ||
| 2024-09-30 | $16.31M 6-K · filed 2025-11-14 | |||
| 2023-12-31 | $2.19M derived: 20-F 12 month − 6-K 9 month · filed 2025-04-21 | $3.93M derived: sum of 2 quarters · filed 2025-04-21 | $6.40M derived: sum of 3 quarters · filed 2025-04-21 | $9.60M 20-F · filed 2025-04-21 |
| 2023-09-30 | $1.74M derived: 6-K 9 month − 6-K 6 month · filed 2023-11-15 | $4.21M derived: sum of 2 quarters · filed 2023-11-15 | $7.41M 6-K · filed 2023-11-15 | $9.87M derived: sum of 4 quarters · filed 2025-04-21 |
| 2023-06-30 | $2.47M derived: 6-K 6 month − 6-K 3 month · filed 2023-08-14 | $5.67M 6-K · filed 2023-08-14 | $8.13M derived: sum of 3 quarters · filed 2025-04-21 | $8.09M derived: sum of 4 quarters · filed 2025-04-21 |
| 2023-03-31 | $3.20M 6-K · filed 2023-08-14 | $5.66M derived: sum of 2 quarters · filed 2025-04-21 | $5.62M derived: sum of 3 quarters · filed 2025-04-21 | $5.58M derived: sum of 4 quarters · filed 2025-04-21 |
| 2022-12-31 | $2.46M derived: 20-F 12 month − 6-K 9 month · filed 2025-04-21 | $2.42M derived: sum of 2 quarters · filed 2025-04-21 | $2.39M derived: sum of 3 quarters · filed 2025-04-21 | $17.57M 20-F · filed 2025-04-21 |
| 2022-09-30 | -$36.26K derived: 6-K 9 month − 6-K 6 month · filed 2023-11-15 | -$75.10K derived: sum of 2 quarters · filed 2023-11-15 | $15.11M 6-K · filed 2023-11-15 | |
| 2022-06-30 | -$38.84K derived: 6-K 6 month − 6-K 3 month · filed 2023-08-14 | $15.14M 6-K · filed 2023-08-14 | ||
| 2022-03-31 | $15.18M 6-K · filed 2023-08-14 | |||
| 2021-12-31 | $1.01M 20-F · filed 2024-04-08 | |||
| 2021-06-30 | -$393.24K 6-K · filed 2022-08-19 | |||
| 2020-12-31 | $25.35M 20-F/A · filed 2023-05-18 | |||
| 2019-12-31 | $9.51M 20-F · filed 2022-04-28 | |||
| 2018-12-31 | $2.92M 20-F · filed 2021-06-30 |