CHASE GENERAL CORP Financing Cash Flow
CHASE GENERAL CORP reported Financing Cash Flow of -$121.86 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-14
- CHASE GENERAL CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$20.08K.
- CHASE GENERAL CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$350.99K.
- CHASE GENERAL CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $249.21K, a 23.25% decline year-over-year.
- CHASE GENERAL CORP net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $197.89K, a 20.70% increase year-over-year.
- CHASE GENERAL CORP net cash provided by (used in) financing activities for fiscal 2025 was $41.72K.
- CHASE GENERAL CORP net cash provided by (used in) financing activities for fiscal 2024 was -$55.33K, a 166.67% decline from fiscal 2023.
- CHASE GENERAL CORP net cash provided by (used in) financing activities for fiscal 2023 was $82.99K.
- CHASE GENERAL CORP net cash provided by (used in) financing activities for fiscal 2022 was -$4.73K, a 104.53% decline from fiscal 2021.
| 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 |
|---|---|---|---|---|
| 2026-03-31 | -$20.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | -$371.07K derived: sum of 2 quarters · filed 2026-05-14 | -$121.86K 10-Q · filed 2026-05-14 | $76.03K derived: sum of 4 quarters · filed 2026-05-14 |
| 2025-12-31 | -$350.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | -$101.78K 10-Q · filed 2026-02-12 | $96.11K derived: sum of 3 quarters · filed 2026-02-12 | $90.65K derived: sum of 4 quarters · filed 2026-05-14 |
| 2025-09-30 | $249.21K 10-Q · filed 2025-11-06 | $447.10K derived: sum of 2 quarters · filed 2025-11-06 | $441.64K derived: sum of 3 quarters · filed 2026-05-14 | -$33.76K derived: sum of 4 quarters · filed 2026-05-14 |
| 2025-06-30 | $197.89K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | $192.43K derived: sum of 2 quarters · filed 2026-05-14 | -$282.96K derived: sum of 3 quarters · filed 2026-05-14 | $41.72K 10-K · filed 2025-09-30 |
| 2025-03-31 | -$5.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | -$480.85K derived: sum of 2 quarters · filed 2026-05-14 | -$156.17K 10-Q · filed 2026-05-14 | $7.78K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$475.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | -$150.71K 10-Q · filed 2026-02-12 | $13.24K derived: sum of 3 quarters · filed 2026-02-12 | $10.13K derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-09-30 | $324.69K 10-Q · filed 2025-11-06 | $488.63K derived: sum of 2 quarters · filed 2025-11-06 | $485.52K derived: sum of 3 quarters · filed 2025-11-06 | -$117.58K derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $163.95K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | $160.83K derived: sum of 2 quarters · filed 2025-09-30 | -$442.27K derived: sum of 3 quarters · filed 2025-09-30 | -$55.33K 10-K · filed 2025-09-30 |
| 2024-03-31 | -$3.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | -$606.22K derived: sum of 2 quarters · filed 2025-05-09 | -$219.28K 10-Q · filed 2025-05-09 | -$12.32K derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | -$603.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | -$216.17K 10-Q · filed 2025-02-05 | -$9.21K derived: sum of 3 quarters · filed 2025-02-05 | -$13.18K derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-09-30 | $386.94K 10-Q · filed 2024-11-13 | $593.89K derived: sum of 2 quarters · filed 2024-11-13 | $589.93K derived: sum of 3 quarters · filed 2024-11-13 | $120.07K derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $206.96K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-20 | $202.99K derived: sum of 2 quarters · filed 2024-09-20 | -$266.87K derived: sum of 3 quarters · filed 2024-09-20 | $82.99K 10-K · filed 2024-09-20 |
| 2023-03-31 | -$3.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | -$473.82K derived: sum of 2 quarters · filed 2024-05-08 | -$123.96K 10-Q · filed 2024-05-08 | -$4.84K derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | -$469.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-05 | -$120.00K 10-Q · filed 2024-02-05 | -$878.00 derived: sum of 3 quarters · filed 2024-02-05 | -$2.18K derived: sum of 4 quarters · filed 2024-02-05 |
| 2022-09-30 | $349.86K 10-Q · filed 2023-11-13 | $468.98K derived: sum of 2 quarters · filed 2023-11-13 | $467.68K derived: sum of 3 quarters · filed 2023-11-13 | $131.39K derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $119.12K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-26 | $117.82K derived: sum of 2 quarters · filed 2023-09-26 | -$218.47K derived: sum of 3 quarters · filed 2023-09-26 | -$4.73K 10-K · filed 2023-09-26 |
| 2022-03-31 | -$1.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-12 | -$337.59K derived: sum of 2 quarters · filed 2023-05-12 | -$123.85K 10-Q · filed 2023-05-12 | -$5.09K derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | -$336.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-10 | -$122.55K 10-Q · filed 2023-02-10 | -$3.79K derived: sum of 3 quarters · filed 2023-02-10 | -$11.88K derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-09-30 | $213.74K 10-Q · filed 2022-11-14 | $332.49K derived: sum of 2 quarters · filed 2022-11-14 | $324.41K derived: sum of 3 quarters · filed 2022-11-14 | $67.29K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $118.76K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-23 | $110.67K derived: sum of 2 quarters · filed 2022-09-23 | -$146.45K derived: sum of 3 quarters · filed 2022-09-23 | $104.32K 10-K · filed 2022-09-23 |
| 2021-03-31 | -$8.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-13 | -$265.21K derived: sum of 2 quarters · filed 2022-05-13 | -$14.44K 10-Q · filed 2022-05-13 | $153.96K derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | -$257.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | -$6.35K 10-Q · filed 2022-02-14 | $162.05K derived: sum of 3 quarters · filed 2022-02-14 | $158.99K derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-09-30 | $250.77K 10-Q · filed 2021-11-15 | $419.17K derived: sum of 2 quarters · filed 2021-11-15 | $416.11K derived: sum of 3 quarters · filed 2021-11-15 | $126.10K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $168.40K derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-13 | $165.34K derived: sum of 2 quarters · filed 2021-10-13 | -$124.67K derived: sum of 3 quarters · filed 2021-10-13 | $74.37K 10-K · filed 2021-10-13 |
| 2020-03-31 | -$3.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-17 | -$293.06K derived: sum of 2 quarters · filed 2021-05-17 | -$94.03K 10-Q · filed 2021-05-17 | -$11.19K derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | -$290.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-12 | -$90.97K 10-Q · filed 2021-02-12 | -$8.13K derived: sum of 3 quarters · filed 2021-02-12 | -$18.37K derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-09-30 | $199.03K 10-Q · filed 2020-11-13 | $281.88K derived: sum of 2 quarters · filed 2020-11-13 | $271.64K derived: sum of 3 quarters · filed 2020-11-13 | -$53.99K derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | $82.84K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-24 | $72.61K derived: sum of 2 quarters · filed 2020-09-24 | -$253.03K derived: sum of 3 quarters · filed 2020-09-24 | $67.06K 10-K · filed 2020-09-24 |
| 2019-03-31 | -$10.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-14 | -$335.87K derived: sum of 2 quarters · filed 2020-05-14 | -$15.78K 10-Q · filed 2020-05-14 | -$18.50K derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | -$325.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-12 | -$5.54K 10-Q · filed 2019-02-14 | -$8.26K derived: sum of 3 quarters · filed 2020-02-12 | -$16.95K derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-09-30 | $320.09K 10-Q · filed 2019-11-14 | $317.37K derived: sum of 2 quarters · filed 2019-11-14 | $308.69K derived: sum of 3 quarters · filed 2019-11-14 | -$25.32K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$2.72K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-30 | -$11.40K derived: sum of 2 quarters · filed 2019-09-30 | -$345.42K derived: sum of 3 quarters · filed 2019-09-30 | -$19.39K 10-K · filed 2019-09-30 |
| 2018-03-31 | -$8.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-15 | -$342.70K derived: sum of 2 quarters · filed 2019-05-15 | -$16.67K 10-Q · filed 2019-05-15 | |
| 2017-12-31 | -$334.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-14 | -$7.98K 10-Q · filed 2019-02-14 | ||
| 2017-09-30 | $326.03K 10-Q · filed 2018-11-13 | |||
| 2017-06-30 | -$15.46K 10-K · filed 2018-09-26 |