CHASE CORPORATION Financing Cash Flow
CHASE CORPORATION reported Financing Cash Flow of -$85.42 million for the 12-month period ending 2023-08-31, per its 10-K filed 2023-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-11-09
- CHASE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2023-08-31 was -$25.59M, a 114.27% decline year-over-year.
- CHASE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2023-05-31 was -$15.07M.
- CHASE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2023-02-28 was -$29.52M.
- CHASE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2022-11-30 was -$15.23M.
- CHASE CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$85.42M, a 150.29% decline from fiscal 2022.
- CHASE CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $169.84M.
- CHASE CORPORATION net cash provided by (used in) financing activities for fiscal 2021 was -$8.25M.
- CHASE CORPORATION net cash provided by (used in) financing activities for fiscal 2020 was -$8.42M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2023-08-31 | -$25.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-09 | -$40.67M derived: sum of 2 quarters · filed 2023-11-09 | -$70.19M derived: sum of 3 quarters · filed 2023-11-09 | -$85.42M 10-K · filed 2023-11-09 |
| 2023-05-31 | -$15.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-06 | -$44.59M derived: sum of 2 quarters · filed 2023-07-06 | -$59.82M 10-Q · filed 2023-07-06 | $119.48M derived: sum of 4 quarters · filed 2023-11-09 |
| 2023-02-28 | -$29.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-06 | -$44.75M 10-Q · filed 2023-04-06 | $134.56M derived: sum of 3 quarters · filed 2023-11-09 | $134.56M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-11-30 | -$15.23M 10-Q · filed 2023-01-05 | $164.08M derived: sum of 2 quarters · filed 2023-11-09 | $164.08M derived: sum of 3 quarters · filed 2023-11-09 | |
| 2022-08-31 | $179.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-09 | $179.31M derived: sum of 2 quarters · filed 2023-11-09 | $169.84M 10-K · filed 2023-11-09 | |
| 2022-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-06 | -$9.46M 10-Q · filed 2023-07-06 | ||
| 2022-02-28 | -$9.46M 10-Q · filed 2023-04-06 | |||
| 2021-08-31 | -$406.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-09 | -$325.00K derived: sum of 2 quarters · filed 2023-11-09 | -$8.02M derived: sum of 3 quarters · filed 2023-11-09 | -$8.25M 10-K · filed 2023-11-09 |
| 2021-05-31 | $81.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-11 | -$7.62M derived: sum of 2 quarters · filed 2022-07-11 | -$7.84M 10-Q · filed 2022-07-11 | -$8.24M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-02-28 | -$7.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-07 | -$7.92M 10-Q · filed 2022-04-07 | -$8.32M derived: sum of 3 quarters · filed 2022-11-10 | -$8.80M derived: sum of 4 quarters · filed 2022-11-10 |
| 2020-11-30 | -$226.00K 10-Q · filed 2022-01-06 | -$623.00K derived: sum of 2 quarters · filed 2022-11-10 | -$1.11M derived: sum of 3 quarters · filed 2022-11-10 | |
| 2020-08-31 | -$397.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-10 | -$881.00K derived: sum of 2 quarters · filed 2022-11-10 | -$8.42M 10-K · filed 2022-11-10 | |
| 2020-05-31 | -$484.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-12 | -$8.02M 10-Q · filed 2021-07-12 | ||
| 2020-02-29 | -$7.54M 10-Q · filed 2021-04-08 | |||
| 2019-08-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-15 | -$7.11M derived: sum of 2 quarters · filed 2021-11-15 | -$23.45M derived: sum of 3 quarters · filed 2021-11-15 | -$33.45M 10-K · filed 2021-11-15 |
| 2019-05-31 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-08 | -$22.34M derived: sum of 2 quarters · filed 2020-07-08 | -$32.34M 10-Q · filed 2020-07-08 | -$44.17M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-02-28 | -$16.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-09 | -$26.34M 10-Q · filed 2020-04-09 | -$38.17M derived: sum of 3 quarters · filed 2020-11-12 | -$58.17M derived: sum of 4 quarters · filed 2020-11-12 |
| 2018-11-30 | -$10.00M 10-Q · filed 2020-01-08 | -$21.83M derived: sum of 2 quarters · filed 2020-11-12 | -$41.83M derived: sum of 3 quarters · filed 2020-11-12 | $4.28M derived: sum of 4 quarters · filed 2020-11-12 |
| 2018-08-31 | -$11.83M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-12 | -$31.83M derived: sum of 2 quarters · filed 2020-11-12 | $14.28M derived: sum of 3 quarters · filed 2020-11-12 | $14.42M 10-K · filed 2020-11-12 |
| 2018-05-31 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-09 | $26.11M derived: sum of 2 quarters · filed 2019-07-09 | $26.25M 10-Q · filed 2019-07-09 | $5.31M derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-02-28 | $46.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-09 | $46.25M 10-Q · filed 2019-04-09 | $25.31M derived: sum of 3 quarters · filed 2019-11-13 | $19.29M derived: sum of 4 quarters · filed 2019-11-13 |
| 2017-11-30 | $143.00K 10-Q · filed 2019-01-08 | -$20.80M derived: sum of 2 quarters · filed 2019-11-13 | -$26.82M derived: sum of 3 quarters · filed 2019-11-13 | -$49.59M derived: sum of 4 quarters · filed 2019-11-13 |
| 2017-08-31 | -$20.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-13 | -$26.97M derived: sum of 2 quarters · filed 2019-11-13 | -$49.74M derived: sum of 3 quarters · filed 2019-11-13 | -$52.80M 10-K · filed 2019-11-13 |
| 2017-05-31 | -$6.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-06 | -$28.79M derived: sum of 2 quarters · filed 2018-07-06 | -$31.85M 10-Q · filed 2018-07-06 | -$34.61M derived: sum of 4 quarters · filed 2018-11-27 |
| 2017-02-28 | -$22.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-09 | -$25.83M 10-Q · filed 2018-04-09 | -$28.59M derived: sum of 3 quarters · filed 2018-11-27 | -$30.93M derived: sum of 4 quarters · filed 2018-11-27 |
| 2016-11-30 | -$3.06M 10-Q · filed 2018-01-09 | -$5.82M derived: sum of 2 quarters · filed 2018-11-27 | -$8.15M derived: sum of 3 quarters · filed 2018-11-27 | -$16.35M derived: sum of 4 quarters · filed 2018-11-27 |
| 2016-08-31 | -$2.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-27 | -$5.09M derived: sum of 2 quarters · filed 2018-11-27 | -$13.29M derived: sum of 3 quarters · filed 2018-11-27 | -$15.30M 10-K · filed 2018-11-27 |
| 2016-05-31 | -$2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-07 | -$10.53M derived: sum of 2 quarters · filed 2017-07-07 | -$12.54M 10-Q · filed 2017-07-07 | -$14.75M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-02-29 | -$8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-07 | -$10.20M 10-Q · filed 2017-04-07 | -$12.41M derived: sum of 3 quarters · filed 2017-11-09 | -$15.77M derived: sum of 4 quarters · filed 2017-11-09 |
| 2015-11-30 | -$2.01M 10-Q · filed 2017-01-06 | -$4.22M derived: sum of 2 quarters · filed 2017-11-09 | -$7.58M derived: sum of 3 quarters · filed 2017-11-09 | -$12.98M derived: sum of 4 quarters · filed 2017-11-09 |
| 2015-08-31 | -$2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-09 | -$5.57M derived: sum of 2 quarters · filed 2017-11-09 | -$10.98M derived: sum of 3 quarters · filed 2017-11-09 | -$13.50M 10-K · filed 2017-11-09 |
| 2015-05-31 | -$3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-08 | -$8.77M derived: sum of 2 quarters · filed 2016-07-08 | -$11.29M 10-Q · filed 2016-07-08 | -$13.49M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-02-28 | -$5.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-08 | -$7.93M 10-Q · filed 2016-04-08 | -$10.13M derived: sum of 3 quarters · filed 2016-11-14 | -$11.60M derived: sum of 4 quarters · filed 2016-11-14 |
| 2014-11-30 | -$2.52M 10-Q · filed 2016-01-11 | -$4.73M derived: sum of 2 quarters · filed 2016-11-14 | -$6.20M derived: sum of 3 quarters · filed 2016-11-14 | -$11.62M derived: sum of 4 quarters · filed 2016-11-14 |
| 2014-08-31 | -$2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-14 | -$3.67M derived: sum of 2 quarters · filed 2016-11-14 | -$9.10M derived: sum of 3 quarters · filed 2016-11-14 | -$10.50M 10-K · filed 2016-11-14 |
| 2014-05-31 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-10 | -$6.89M derived: sum of 2 quarters · filed 2015-07-10 | -$8.29M 10-Q · filed 2015-07-10 | -$10.09M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-02-28 | -$5.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-09 | -$6.83M 10-Q · filed 2015-04-09 | -$8.62M derived: sum of 3 quarters · filed 2015-11-16 | -$10.02M derived: sum of 4 quarters · filed 2015-11-16 |
| 2013-11-30 | -$1.40M 10-Q · filed 2015-01-09 | -$3.19M derived: sum of 2 quarters · filed 2015-11-16 | -$4.59M derived: sum of 3 quarters · filed 2015-11-16 | -$9.61M derived: sum of 4 quarters · filed 2015-11-16 |
| 2013-08-31 | -$1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-16 | -$3.19M derived: sum of 2 quarters · filed 2015-11-16 | -$8.21M derived: sum of 3 quarters · filed 2015-11-16 | -$9.61M 10-K · filed 2015-11-16 |
| 2013-05-31 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-10 | -$6.42M derived: sum of 2 quarters · filed 2014-07-10 | -$7.82M 10-Q · filed 2014-07-10 | $52.40M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-02-28 | -$5.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-09 | -$6.42M 10-Q · filed 2014-04-09 | $53.80M derived: sum of 3 quarters · filed 2014-11-14 | $52.28M derived: sum of 4 quarters · filed 2014-11-14 |
| 2012-11-30 | -$1.40M 10-Q · filed 2014-01-09 | $58.82M derived: sum of 2 quarters · filed 2014-11-14 | $57.30M derived: sum of 3 quarters · filed 2014-11-14 | $53.96M derived: sum of 4 quarters · filed 2014-11-14 |
| 2012-08-31 | $60.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-14 | $58.70M derived: sum of 2 quarters · filed 2014-11-14 | $55.36M derived: sum of 3 quarters · filed 2014-11-14 | $53.51M 10-K · filed 2014-11-14 |
| 2012-05-31 | -$1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-10 | -$4.87M derived: sum of 2 quarters · filed 2013-07-10 | -$6.71M 10-Q · filed 2013-07-10 | |
| 2012-02-29 | -$3.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-09 | -$5.19M 10-Q · filed 2013-04-09 | ||
| 2011-11-30 | -$1.85M 10-Q · filed 2013-01-09 | |||
| 2011-08-31 | -$7.73M 10-K · filed 2013-11-14 | |||
| 2011-02-28 | -$3.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-09 | -$5.83M 10-Q · filed 2012-04-09 | ||
| 2010-11-30 | -$1.86M 10-Q · filed 2012-01-09 | |||
| 2010-08-31 | $11.66M 10-K · filed 2012-11-15 |