CHRONOSCALE HOLDINGS CORPORATION Financing Cash Flow
CHRONOSCALE HOLDINGS CORPORATION (CHRN) reported Financing Cash Flow of -$6.63 million for the 12-month period ending 2026-05-31, per its 10-K filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-19
- CHRONOSCALE HOLDINGS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $4.95M, a 40.32% increase year-over-year.
- CHRONOSCALE HOLDINGS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $2.92M.
- CHRONOSCALE HOLDINGS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$437.00K, a 109.32% decline year-over-year.
- CHRONOSCALE HOLDINGS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $616.00K.
- CHRONOSCALE HOLDINGS CORPORATION net cash provided by (used in) financing activities for fiscal 2026 was -$6.63M.
- CHRONOSCALE HOLDINGS CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $6.63M.
- CHRONOSCALE HOLDINGS CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $11.00M.
- CHRONOSCALE HOLDINGS CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $7.77M, a 2132.47% increase from fiscal 2023.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 14 month | Net Cash Provided by (Used in) Financing Activities 17 month | Net Cash Provided by (Used in) Financing Activities 20 month | Net Cash Provided by (Used in) Financing Activities 23 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | -$14.07M derived: 10-K 12 month − 3 quarters · filed 2026-08-19 | -$6.63M 10-K · filed 2026-08-19 | ||||||||||
| 2026-03-31 | $4.95M 10-Q · filed 2026-04-28 | $7.87M derived: sum of 2 quarters · filed 2026-04-28 | $7.44M derived: sum of 3 quarters · filed 2026-04-28 | $8.05M derived: sum of 4 quarters · filed 2026-04-28 | ||||||||
| 2025-12-31 | $2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $2.48M derived: sum of 2 quarters · filed 2026-02-23 | $3.10M derived: sum of 3 quarters · filed 2026-02-23 | $6.63M 10-K · filed 2026-02-23 | ||||||||
| 2025-09-30 | -$437.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $179.00K derived: sum of 2 quarters · filed 2025-10-28 | $3.71M 10-Q · filed 2025-10-28 | $3.39M derived: sum of 4 quarters · filed 2026-04-28 | ||||||||
| 2025-06-30 | $616.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | $4.14M 10-Q · filed 2025-07-28 | $3.83M derived: sum of 3 quarters · filed 2026-04-28 | $8.52M derived: sum of 4 quarters · filed 2026-04-28 | ||||||||
| 2025-05-31 | $11.00M 10-K · filed 2026-08-19 | |||||||||||
| 2025-03-31 | $3.53M 10-Q · filed 2026-04-28 | $3.21M derived: sum of 2 quarters · filed 2026-04-28 | $7.91M derived: sum of 3 quarters · filed 2026-04-28 | $7.64M derived: sum of 4 quarters · filed 2026-04-28 | ||||||||
| 2024-12-31 | -$314.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $4.38M derived: sum of 2 quarters · filed 2026-02-23 | $4.11M derived: sum of 3 quarters · filed 2026-02-23 | $7.77M 10-K · filed 2026-02-23 | ||||||||
| 2024-09-30 | $4.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $4.43M derived: sum of 2 quarters · filed 2025-10-28 | $8.08M 10-Q · filed 2025-10-28 | $8.43M derived: sum of 4 quarters · filed 2025-10-28 | ||||||||
| 2024-06-30 | -$265.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | $3.39M 10-Q · filed 2025-07-28 | $3.74M derived: sum of 3 quarters · filed 2025-07-28 | $3.74M derived: sum of 4 quarters · filed 2025-07-28 | ||||||||
| 2024-03-31 | $3.66M 10-Q · filed 2025-05-05 | $4.00M derived: sum of 2 quarters · filed 2025-05-05 | $4.00M derived: sum of 3 quarters · filed 2025-05-05 | $4.00M derived: sum of 4 quarters · filed 2025-05-05 | ||||||||
| 2023-12-31 | $348.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $348.00K derived: sum of 2 quarters · filed 2025-03-03 | $348.00K derived: sum of 3 quarters · filed 2025-03-03 | $348.00K 10-K · filed 2025-03-03 | ||||||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $0.00 derived: sum of 2 quarters · filed 2024-10-28 | $0.00 10-Q · filed 2024-10-28 | $0.00 derived: sum of 4 quarters · filed 2024-10-28 | ||||||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $0.00 10-Q · filed 2024-07-29 | $0.00 derived: sum of 3 quarters · filed 2024-07-29 | $0.00 derived: sum of 4 quarters · filed 2024-07-29 | ||||||||
| 2023-03-31 | $0.00 10-Q · filed 2024-04-29 | $0.00 derived: sum of 2 quarters · filed 2024-04-29 | $0.00 derived: sum of 3 quarters · filed 2024-04-29 | $0.00 derived: sum of 4 quarters · filed 2024-04-29 | ||||||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | $0.00 derived: sum of 2 quarters · filed 2024-03-04 | $0.00 derived: sum of 3 quarters · filed 2024-03-04 | $0.00 10-K · filed 2024-03-04 | ||||||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | $0.00 derived: sum of 4 quarters · filed 2023-03-28 | ||||||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $0.00 10-Q · filed 2022-07-28 | $0.00 derived: sum of 3 quarters · filed 2023-03-28 | $0.00 derived: sum of 4 quarters · filed 2023-03-28 | ||||||||
| 2022-03-31 | $0.00 10-Q · filed 2022-04-28 | $0.00 derived: sum of 2 quarters · filed 2023-03-28 | $0.00 derived: sum of 3 quarters · filed 2023-03-28 | $0.00 derived: sum of 4 quarters · filed 2023-03-28 | ||||||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $0.00 derived: sum of 2 quarters · filed 2023-03-28 | $0.00 derived: sum of 3 quarters · filed 2023-03-28 | $38.71M 10-K · filed 2023-03-28 | ||||||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $38.71M 10-Q · filed 2022-11-03 | $38.71M derived: sum of 4 quarters · filed 2022-11-03 | ||||||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $38.71M 10-Q · filed 2022-07-28 | $38.71M derived: sum of 3 quarters · filed 2022-07-28 | $41.26M derived: sum of 4 quarters · filed 2022-07-28 | ||||||||
| 2021-03-31 | $38.71M 10-Q · filed 2022-04-28 | $38.71M derived: sum of 2 quarters · filed 2022-04-28 | $41.26M derived: sum of 3 quarters · filed 2022-04-28 | $50.01M derived: sum of 4 quarters · filed 2022-04-28 | ||||||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $2.54M derived: sum of 2 quarters · filed 2022-02-24 | $11.29M derived: sum of 3 quarters · filed 2022-02-24 | $10.70M 10-K · filed 2022-02-24 | ||||||||
| 2020-09-30 | $2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $11.29M derived: sum of 2 quarters · filed 2021-11-02 | $10.70M 10-Q · filed 2021-11-02 | $14.97M derived: sum of 4 quarters · filed 2021-11-02 | ||||||||
| 2020-06-30 | $8.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $8.16M 10-Q · filed 2021-07-29 | $12.43M derived: sum of 3 quarters · filed 2021-07-29 | $11.83M derived: sum of 4 quarters · filed 2021-07-29 | ||||||||
| 2020-03-31 | -$589.00K 10-Q · filed 2021-04-29 | $3.68M derived: sum of 2 quarters · filed 2021-04-29 | $3.08M derived: sum of 3 quarters · filed 2021-04-29 | $11.68M derived: sum of 4 quarters · filed 2021-04-29 | ||||||||
| 2019-12-31 | $4.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $3.67M derived: sum of 2 quarters · filed 2021-02-25 | $12.27M derived: sum of 3 quarters · filed 2021-02-25 | $19.04M 10-K · filed 2021-02-25 | ||||||||
| 2019-09-30 | -$598.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $8.00M derived: sum of 2 quarters · filed 2020-10-29 | $14.77M 10-Q · filed 2020-10-29 | $14.67M derived: sum of 4 quarters · filed 2020-10-29 | ||||||||
| 2019-06-30 | $8.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $15.37M 10-Q · filed 2020-07-30 | $15.26M derived: sum of 3 quarters · filed 2020-07-30 | $18.64M derived: sum of 4 quarters · filed 2020-07-30 | ||||||||
| 2019-03-31 | $6.77M 10-Q · filed 2020-04-30 | $6.67M derived: sum of 2 quarters · filed 2020-04-30 | $10.04M derived: sum of 3 quarters · filed 2020-04-30 | $9.44M derived: sum of 4 quarters · filed 2020-04-30 | ||||||||
| 2018-12-31 | -$104.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $3.27M derived: sum of 2 quarters · filed 2020-02-27 | $2.67M derived: sum of 3 quarters · filed 2020-02-27 | $2.27M 10-K · filed 2020-02-27 | ||||||||
| 2018-09-30 | $3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $2.78M derived: sum of 2 quarters · filed 2019-10-30 | $2.38M 10-Q · filed 2019-10-30 | $2.49M derived: sum of 4 quarters · filed 2019-10-30 | ||||||||
| 2018-06-30 | -$595.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$994.00K 10-Q · filed 2019-08-01 | -$885.00K derived: sum of 3 quarters · filed 2019-08-01 | $30.65M derived: sum of 4 quarters · filed 2019-08-01 | ||||||||
| 2018-03-31 | -$399.00K 10-Q · filed 2019-05-01 | -$290.00K derived: sum of 2 quarters · filed 2019-05-01 | $31.25M derived: sum of 3 quarters · filed 2019-05-01 | $42.17M derived: sum of 4 quarters · filed 2019-05-01 | ||||||||
| 2017-12-31 | $109.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $31.64M derived: sum of 2 quarters · filed 2019-02-28 | $42.57M derived: sum of 3 quarters · filed 2019-02-28 | $42.57M 10-K · filed 2019-02-28 | ||||||||
| 2017-09-30 | $31.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $42.46M derived: sum of 2 quarters · filed 2018-11-07 | $42.46M 10-Q · filed 2018-11-07 | $51.23M derived: sum of 4 quarters · filed 2018-11-07 | ||||||||
| 2017-06-30 | $10.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $10.92M 10-Q · filed 2018-08-07 | $19.69M derived: sum of 3 quarters · filed 2018-08-07 | |||||||||
| 2017-03-31 | $2.00K 10-Q · filed 2018-05-07 | $8.77M derived: sum of 2 quarters · filed 2018-05-07 | ||||||||||
| 2016-12-31 | $8.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $23.31M 10-K · filed 2018-03-13 | ||||||||||
| 2016-09-30 | $14.54M 10-Q · filed 2017-11-08 | |||||||||||
| 2015-12-31 | $14.12M 10-K · filed 2018-03-13 | |||||||||||
| 2013-12-31 | $1.54K 10-Q · filed 2014-02-19 | $42.87K 10-Q · filed 2014-02-19 | ||||||||||
| 2013-09-30 | $41.32K 10-Q/A · filed 2013-11-18 | |||||||||||
| 2013-06-30 | $0.00 10-Q · filed 2013-08-15 | -$457.00 derived: sum of 2 quarters · filed 2013-08-15 | $18.54K derived: sum of 3 quarters · filed 2014-02-19 | $27.29K derived: sum of 4 quarters · filed 2014-02-19 | $41.32K 10-Q · filed 2013-08-15 | |||||||
| 2013-03-31 | -$457.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-03 | $18.54K derived: sum of 2 quarters · filed 2014-02-19 | $27.29K derived: sum of 3 quarters · filed 2014-02-19 | $32.72K 10-K · filed 2013-07-03 | $41.32K 10-K · filed 2013-07-03 | |||||||
| 2012-12-31 | $19.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-02-19 | $27.75K derived: sum of 2 quarters · filed 2014-02-19 | $33.18K 10-Q · filed 2014-02-19 | $41.78K 10-Q · filed 2013-02-20 | ||||||||
| 2012-09-30 | $8.75K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-11-18 | $14.18K 10-Q/A · filed 2013-11-18 | $22.78K 10-Q · filed 2012-12-13 | |||||||||
| 2012-06-30 | $5.43K 10-Q · filed 2013-08-15 | $14.03K 10-Q · filed 2012-11-07 | $14.03K 10-Q/A · filed 2012-11-13 | |||||||||
| 2012-03-30 | $8.60K 10-K · filed 2013-07-03 |
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