CHASE CORPORATION Operating Cash Flow
CHASE CORPORATION reported Operating Cash Flow of $74.34 million for the 12-month period ending 2023-08-31, per its 10-K filed 2023-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-09
- CHASE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2023-08-31 was $32.52M, a 123.16% increase year-over-year.
- CHASE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2023-05-31 was $22.62M, a 96.24% increase year-over-year.
- CHASE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2023-02-28 was $12.43M, a 335.63% increase year-over-year.
- CHASE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2022-11-30 was $6.76M, a 14.48% increase year-over-year.
- CHASE CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $74.34M, a 113.25% increase from fiscal 2022.
- CHASE CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $34.86M, a 43.06% decline from fiscal 2021.
- CHASE CORPORATION net cash provided by (used in) operating activities for fiscal 2021 was $61.22M, a 9.84% increase from fiscal 2020.
- CHASE CORPORATION net cash provided by (used in) operating activities for fiscal 2020 was $55.73M, a 12.51% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2023-08-31 | $32.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-09 | $55.15M derived: sum of 2 quarters · filed 2023-11-09 | $67.58M derived: sum of 3 quarters · filed 2023-11-09 | $74.34M 10-K · filed 2023-11-09 |
| 2023-05-31 | $22.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-06 | $35.06M derived: sum of 2 quarters · filed 2023-07-06 | $41.81M 10-Q · filed 2023-07-06 | $56.39M derived: sum of 4 quarters · filed 2023-11-09 |
| 2023-02-28 | $12.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-06 | $19.19M 10-Q · filed 2023-04-06 | $33.76M derived: sum of 3 quarters · filed 2023-11-09 | $45.29M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-11-30 | $6.76M 10-Q · filed 2023-01-05 | $21.33M derived: sum of 2 quarters · filed 2023-11-09 | $32.86M derived: sum of 3 quarters · filed 2023-11-09 | $35.71M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-08-31 | $14.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-09 | $26.10M derived: sum of 2 quarters · filed 2023-11-09 | $28.96M derived: sum of 3 quarters · filed 2023-11-09 | $34.86M 10-K · filed 2023-11-09 |
| 2022-05-31 | $11.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-06 | $14.38M derived: sum of 2 quarters · filed 2023-07-06 | $20.29M 10-Q · filed 2023-07-06 | $38.50M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-02-28 | $2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-06 | $8.76M 10-Q · filed 2023-04-06 | $26.97M derived: sum of 3 quarters · filed 2023-11-09 | $43.59M derived: sum of 4 quarters · filed 2023-11-09 |
| 2021-11-30 | $5.90M 10-Q · filed 2023-01-05 | $24.12M derived: sum of 2 quarters · filed 2023-11-09 | $40.73M derived: sum of 3 quarters · filed 2023-11-09 | $53.07M derived: sum of 4 quarters · filed 2023-11-09 |
| 2021-08-31 | $18.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-09 | $34.83M derived: sum of 2 quarters · filed 2023-11-09 | $47.16M derived: sum of 3 quarters · filed 2023-11-09 | $61.22M 10-K · filed 2023-11-09 |
| 2021-05-31 | $16.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-11 | $28.95M derived: sum of 2 quarters · filed 2022-07-11 | $43.00M 10-Q · filed 2022-07-11 | $56.07M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-02-28 | $12.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-07 | $26.39M 10-Q · filed 2022-04-07 | $39.45M derived: sum of 3 quarters · filed 2022-11-10 | $54.66M derived: sum of 4 quarters · filed 2022-11-10 |
| 2020-11-30 | $14.05M 10-Q · filed 2022-01-06 | $27.12M derived: sum of 2 quarters · filed 2022-11-10 | $42.33M derived: sum of 3 quarters · filed 2022-11-10 | $51.63M derived: sum of 4 quarters · filed 2022-11-10 |
| 2020-08-31 | $13.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-10 | $28.27M derived: sum of 2 quarters · filed 2022-11-10 | $37.58M derived: sum of 3 quarters · filed 2022-11-10 | $55.73M 10-K · filed 2022-11-10 |
| 2020-05-31 | $15.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-12 | $24.51M derived: sum of 2 quarters · filed 2021-07-12 | $42.66M 10-Q · filed 2021-07-12 | $61.92M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-02-29 | $9.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-08 | $27.46M 10-Q · filed 2021-04-08 | $46.72M derived: sum of 3 quarters · filed 2021-11-15 | $59.69M derived: sum of 4 quarters · filed 2021-11-15 |
| 2019-11-30 | $18.15M 10-Q · filed 2021-01-07 | $37.41M derived: sum of 2 quarters · filed 2021-11-15 | $50.38M derived: sum of 3 quarters · filed 2021-11-15 | $56.11M derived: sum of 4 quarters · filed 2021-11-15 |
| 2019-08-31 | $19.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-15 | $32.23M derived: sum of 2 quarters · filed 2021-11-15 | $37.96M derived: sum of 3 quarters · filed 2021-11-15 | $49.53M 10-K · filed 2021-11-15 |
| 2019-05-31 | $12.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-08 | $18.70M derived: sum of 2 quarters · filed 2020-07-08 | $30.27M 10-Q · filed 2020-07-08 | $44.70M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-02-28 | $5.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-09 | $17.30M 10-Q · filed 2020-04-09 | $31.72M derived: sum of 3 quarters · filed 2020-11-12 | $43.39M derived: sum of 4 quarters · filed 2020-11-12 |
| 2018-11-30 | $11.58M 10-Q · filed 2020-01-08 | $26.00M derived: sum of 2 quarters · filed 2020-11-12 | $37.66M derived: sum of 3 quarters · filed 2020-11-12 | $51.09M derived: sum of 4 quarters · filed 2020-11-12 |
| 2018-08-31 | $14.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-12 | $26.09M derived: sum of 2 quarters · filed 2020-11-12 | $39.52M derived: sum of 3 quarters · filed 2020-11-12 | $46.07M 10-K · filed 2020-11-12 |
| 2018-05-31 | $11.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-09 | $25.10M derived: sum of 2 quarters · filed 2019-07-09 | $31.65M 10-Q · filed 2019-07-09 | $45.25M derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-02-28 | $13.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-09 | $19.98M 10-Q · filed 2019-04-09 | $33.58M derived: sum of 3 quarters · filed 2019-11-13 | $49.42M derived: sum of 4 quarters · filed 2019-11-13 |
| 2017-11-30 | $6.55M 10-Q · filed 2019-01-08 | $20.15M derived: sum of 2 quarters · filed 2019-11-13 | $35.99M derived: sum of 3 quarters · filed 2019-11-13 | $50.15M derived: sum of 4 quarters · filed 2019-11-13 |
| 2017-08-31 | $13.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-13 | $29.44M derived: sum of 2 quarters · filed 2019-11-13 | $43.59M derived: sum of 3 quarters · filed 2019-11-13 | $51.93M 10-K · filed 2019-11-13 |
| 2017-05-31 | $15.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-06 | $30.00M derived: sum of 2 quarters · filed 2018-07-06 | $38.34M 10-Q · filed 2018-07-06 | $55.33M derived: sum of 4 quarters · filed 2018-11-27 |
| 2017-02-28 | $14.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-09 | $22.49M 10-Q · filed 2018-04-09 | $39.48M derived: sum of 3 quarters · filed 2018-11-27 | $51.68M derived: sum of 4 quarters · filed 2018-11-27 |
| 2016-11-30 | $8.34M 10-Q · filed 2018-01-09 | $25.33M derived: sum of 2 quarters · filed 2018-11-27 | $37.53M derived: sum of 3 quarters · filed 2018-11-27 | $48.09M derived: sum of 4 quarters · filed 2018-11-27 |
| 2016-08-31 | $16.99M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-27 | $29.19M derived: sum of 2 quarters · filed 2018-11-27 | $39.75M derived: sum of 3 quarters · filed 2018-11-27 | $48.83M 10-K · filed 2018-11-27 |
| 2016-05-31 | $12.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-07 | $22.76M derived: sum of 2 quarters · filed 2017-07-07 | $31.84M 10-Q · filed 2017-07-07 | $48.94M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-02-29 | $10.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-07 | $19.64M 10-Q · filed 2017-04-07 | $36.74M derived: sum of 3 quarters · filed 2017-11-09 | $52.81M derived: sum of 4 quarters · filed 2017-11-09 |
| 2015-11-30 | $9.08M 10-Q · filed 2017-01-06 | $26.17M derived: sum of 2 quarters · filed 2017-11-09 | $42.25M derived: sum of 3 quarters · filed 2017-11-09 | $46.11M derived: sum of 4 quarters · filed 2017-11-09 |
| 2015-08-31 | $17.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-09 | $33.17M derived: sum of 2 quarters · filed 2017-11-09 | $37.03M derived: sum of 3 quarters · filed 2017-11-09 | $40.96M 10-K · filed 2017-11-09 |
| 2015-05-31 | $16.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-08 | $19.93M derived: sum of 2 quarters · filed 2016-07-08 | $23.87M 10-Q · filed 2016-07-08 | $37.79M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-02-28 | $3.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-08 | $7.79M 10-Q · filed 2016-04-08 | $21.72M derived: sum of 3 quarters · filed 2016-11-14 | $30.37M derived: sum of 4 quarters · filed 2016-11-14 |
| 2014-11-30 | $3.93M 10-Q · filed 2016-01-11 | $17.86M derived: sum of 2 quarters · filed 2016-11-14 | $26.51M derived: sum of 3 quarters · filed 2016-11-14 | $30.56M derived: sum of 4 quarters · filed 2016-11-14 |
| 2014-08-31 | $13.93M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-14 | $22.58M derived: sum of 2 quarters · filed 2016-11-14 | $26.62M derived: sum of 3 quarters · filed 2016-11-14 | $28.61M 10-K · filed 2016-11-14 |
| 2014-05-31 | $8.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-10 | $12.70M derived: sum of 2 quarters · filed 2015-07-10 | $14.68M 10-Q · filed 2015-07-10 | $27.81M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-02-28 | $4.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-09 | $6.03M 10-Q · filed 2015-04-09 | $19.16M derived: sum of 3 quarters · filed 2015-11-16 | $28.82M derived: sum of 4 quarters · filed 2015-11-16 |
| 2013-11-30 | $1.98M 10-Q · filed 2015-01-09 | $15.12M derived: sum of 2 quarters · filed 2015-11-16 | $24.78M derived: sum of 3 quarters · filed 2015-11-16 | $28.02M derived: sum of 4 quarters · filed 2015-11-16 |
| 2013-08-31 | $13.13M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-16 | $22.80M derived: sum of 2 quarters · filed 2015-11-16 | $26.04M derived: sum of 3 quarters · filed 2015-11-16 | $28.16M 10-K · filed 2015-11-16 |
| 2013-05-31 | $9.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-10 | $12.91M derived: sum of 2 quarters · filed 2014-07-10 | $15.03M 10-Q · filed 2014-07-10 | $20.01M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-02-28 | $3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-09 | $5.36M 10-Q · filed 2014-04-09 | $10.35M derived: sum of 3 quarters · filed 2014-11-14 | $14.60M derived: sum of 4 quarters · filed 2014-11-14 |
| 2012-11-30 | $2.12M 10-Q · filed 2014-01-09 | $7.10M derived: sum of 2 quarters · filed 2014-11-14 | $11.36M derived: sum of 3 quarters · filed 2014-11-14 | $14.81M derived: sum of 4 quarters · filed 2014-11-14 |
| 2012-08-31 | $4.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-14 | $9.24M derived: sum of 2 quarters · filed 2014-11-14 | $12.70M derived: sum of 3 quarters · filed 2014-11-14 | $13.95M 10-K · filed 2014-11-14 |
| 2012-05-31 | $4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-10 | $7.71M derived: sum of 2 quarters · filed 2013-07-10 | $8.96M 10-Q · filed 2013-07-10 | |
| 2012-02-29 | $3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-09 | $4.71M 10-Q · filed 2013-04-09 | ||
| 2011-11-30 | $1.25M 10-Q · filed 2013-01-09 | |||
| 2011-08-31 | $9.30M 10-K · filed 2013-11-14 | |||
| 2011-02-28 | $596.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-09 | $752.00K 10-Q · filed 2012-04-09 | ||
| 2010-11-30 | $156.00K 10-Q · filed 2012-01-09 | |||
| 2010-08-31 | $11.35M 10-K · filed 2012-11-15 |