Chase Packaging Corporation Operating Cash Flow
Chase Packaging Corporation (WHLT) reported Operating Cash Flow of -$41.24 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-28
- Chase Packaging Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$25.64K.
- Chase Packaging Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$15.60K.
- Chase Packaging Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$18.78K.
- Chase Packaging Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$12.57K.
- Chase Packaging Corporation net cash provided by (used in) operating activities for fiscal 2025 was -$75.74K.
- Chase Packaging Corporation net cash provided by (used in) operating activities for fiscal 2024 was -$90.46K.
- Chase Packaging Corporation net cash provided by (used in) operating activities for fiscal 2023 was -$53.07K.
- Chase Packaging Corporation net cash provided by (used in) operating activities for fiscal 2022 was -$55.89K.
| 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 | Net Cash Provided by (Used in) Operating Activities 150 month | Net Cash Provided by (Used in) Operating Activities 153 month | Net Cash Provided by (Used in) Operating Activities 156 month | Net Cash Provided by (Used in) Operating Activities 159 month | Net Cash Provided by (Used in) Operating Activities 162 month | Net Cash Provided by (Used in) Operating Activities 165 month | Net Cash Provided by (Used in) Operating Activities 168 month | Net Cash Provided by (Used in) Operating Activities 171 month | Net Cash Provided by (Used in) Operating Activities 174 month | Net Cash Provided by (Used in) Operating Activities 177 month | Net Cash Provided by (Used in) Operating Activities 180 month | Net Cash Provided by (Used in) Operating Activities 183 month | Net Cash Provided by (Used in) Operating Activities 186 month | Net Cash Provided by (Used in) Operating Activities 189 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$25.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$41.24K 10-Q · filed 2026-07-28 | -$60.02K derived: sum of 3 quarters · filed 2026-07-28 | -$72.59K derived: sum of 4 quarters · filed 2026-07-28 | ||||||||||||||
| 2026-03-31 | -$15.60K 10-Q · filed 2026-05-15 | -$34.38K derived: sum of 2 quarters · filed 2026-05-15 | -$46.95K derived: sum of 3 quarters · filed 2026-05-15 | -$77.66K derived: sum of 4 quarters · filed 2026-07-28 | ||||||||||||||
| 2025-12-31 | -$18.78K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$31.35K derived: sum of 2 quarters · filed 2026-03-30 | -$62.06K derived: sum of 3 quarters · filed 2026-07-28 | -$75.74K 10-K · filed 2026-03-30 | ||||||||||||||
| 2025-09-30 | -$12.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$43.28K derived: sum of 2 quarters · filed 2026-07-28 | -$56.96K 10-Q · filed 2025-11-12 | -$69.08K derived: sum of 4 quarters · filed 2026-07-28 | ||||||||||||||
| 2025-06-30 | -$30.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$44.39K 10-Q · filed 2026-07-28 | -$56.51K derived: sum of 3 quarters · filed 2026-07-28 | -$74.59K derived: sum of 4 quarters · filed 2026-07-28 | ||||||||||||||
| 2025-03-31 | -$13.68K 10-Q · filed 2026-05-15 | -$25.80K derived: sum of 2 quarters · filed 2026-05-15 | -$43.87K derived: sum of 3 quarters · filed 2026-05-15 | -$67.36K derived: sum of 4 quarters · filed 2026-05-15 | ||||||||||||||
| 2024-12-31 | -$12.12K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$30.20K derived: sum of 2 quarters · filed 2026-03-30 | -$53.68K derived: sum of 3 quarters · filed 2026-03-30 | -$90.46K 10-K · filed 2026-03-30 | ||||||||||||||
| 2024-09-30 | -$18.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$41.56K derived: sum of 2 quarters · filed 2025-11-12 | -$78.34K 10-Q · filed 2025-11-12 | -$92.25K derived: sum of 4 quarters · filed 2025-11-12 | ||||||||||||||
| 2024-06-30 | -$23.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-11 | -$60.27K 10-Q · filed 2025-07-11 | -$74.18K derived: sum of 3 quarters · filed 2025-07-11 | -$82.91K derived: sum of 4 quarters · filed 2025-07-11 | ||||||||||||||
| 2024-03-31 | -$36.78K 10-Q · filed 2025-05-13 | -$50.70K derived: sum of 2 quarters · filed 2025-05-13 | -$59.43K derived: sum of 3 quarters · filed 2025-05-13 | -$80.12K derived: sum of 4 quarters · filed 2025-05-13 | ||||||||||||||
| 2023-12-31 | -$13.91K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | -$22.64K derived: sum of 2 quarters · filed 2025-04-01 | -$43.34K derived: sum of 3 quarters · filed 2025-04-01 | -$53.07K 10-K · filed 2025-04-01 | ||||||||||||||
| 2023-09-30 | -$8.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$29.42K derived: sum of 2 quarters · filed 2024-07-30 | -$39.16K 10-Q · filed 2023-11-14 | -$49.61K derived: sum of 4 quarters · filed 2024-07-30 | ||||||||||||||
| 2023-06-30 | -$20.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$30.43K 10-Q · filed 2024-07-30 | -$40.88K derived: sum of 3 quarters · filed 2024-07-30 | -$55.12K derived: sum of 4 quarters · filed 2024-07-30 | ||||||||||||||
| 2023-03-31 | -$9.74K 10-Q · filed 2024-05-15 | -$20.19K derived: sum of 2 quarters · filed 2024-05-15 | -$34.43K derived: sum of 3 quarters · filed 2024-05-15 | -$50.18K derived: sum of 4 quarters · filed 2024-05-15 | ||||||||||||||
| 2022-12-31 | -$10.45K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$24.69K derived: sum of 2 quarters · filed 2024-04-16 | -$40.44K derived: sum of 3 quarters · filed 2024-04-16 | -$55.89K 10-K · filed 2024-04-16 | ||||||||||||||
| 2022-09-30 | -$14.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$29.99K derived: sum of 2 quarters · filed 2023-11-14 | -$45.44K 10-Q · filed 2023-11-14 | -$65.74K derived: sum of 4 quarters · filed 2023-11-14 | ||||||||||||||
| 2022-06-30 | -$15.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$31.20K 10-Q · filed 2023-08-01 | -$51.50K derived: sum of 3 quarters · filed 2023-08-01 | -$62.35K derived: sum of 4 quarters · filed 2023-08-01 | ||||||||||||||
| 2022-03-31 | -$15.45K 10-Q · filed 2023-05-15 | -$35.74K derived: sum of 2 quarters · filed 2023-05-15 | -$46.60K derived: sum of 3 quarters · filed 2023-05-15 | -$64.10K derived: sum of 4 quarters · filed 2023-05-15 | ||||||||||||||
| 2021-12-31 | -$20.30K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$31.15K derived: sum of 2 quarters · filed 2023-03-31 | -$48.65K derived: sum of 3 quarters · filed 2023-03-31 | -$73.54K 10-K · filed 2023-03-31 | ||||||||||||||
| 2021-09-30 | -$10.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$28.35K derived: sum of 2 quarters · filed 2022-11-02 | -$53.24K 10-Q · filed 2022-11-02 | -$70.08K derived: sum of 4 quarters · filed 2022-11-02 | ||||||||||||||
| 2021-06-30 | -$17.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$42.38K 10-Q · filed 2022-08-01 | -$59.22K derived: sum of 3 quarters · filed 2022-08-01 | -$99.14K derived: sum of 4 quarters · filed 2022-08-01 | ||||||||||||||
| 2021-03-31 | -$24.89K 10-Q · filed 2022-05-13 | -$41.72K derived: sum of 2 quarters · filed 2022-05-13 | -$81.64K derived: sum of 3 quarters · filed 2022-05-13 | -$101.34K derived: sum of 4 quarters · filed 2022-05-13 | ||||||||||||||
| 2020-12-31 | -$16.84K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$56.76K derived: sum of 2 quarters · filed 2022-03-25 | -$76.45K derived: sum of 3 quarters · filed 2022-03-25 | -$108.48K 10-K · filed 2022-03-25 | ||||||||||||||
| 2020-09-30 | -$39.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$59.62K derived: sum of 2 quarters · filed 2021-11-15 | -$91.64K 10-Q · filed 2021-11-15 | -$121.07K derived: sum of 4 quarters · filed 2021-11-15 | ||||||||||||||
| 2020-06-30 | -$19.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$51.72K 10-Q · filed 2021-08-10 | -$81.15K derived: sum of 3 quarters · filed 2021-08-10 | -$93.25K derived: sum of 4 quarters · filed 2021-08-10 | ||||||||||||||
| 2020-03-31 | -$32.02K 10-Q · filed 2021-05-17 | -$61.45K derived: sum of 2 quarters · filed 2021-05-17 | -$73.55K derived: sum of 3 quarters · filed 2021-05-17 | -$93.97K derived: sum of 4 quarters · filed 2021-05-17 | ||||||||||||||
| 2019-12-31 | -$29.43K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | -$41.53K derived: sum of 2 quarters · filed 2021-03-17 | -$61.95K derived: sum of 3 quarters · filed 2021-03-17 | -$76.72K 10-K · filed 2021-03-17 | ||||||||||||||
| 2019-09-30 | -$12.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$32.51K derived: sum of 2 quarters · filed 2020-11-13 | -$47.29K 10-Q · filed 2020-11-13 | -$56.25K derived: sum of 4 quarters · filed 2020-11-13 | ||||||||||||||
| 2019-06-30 | -$20.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$35.19K 10-Q · filed 2020-08-05 | -$44.15K derived: sum of 3 quarters · filed 2020-08-05 | -$51.36K derived: sum of 4 quarters · filed 2020-08-05 | ||||||||||||||
| 2019-03-31 | -$14.78K 10-Q · filed 2020-05-08 | -$23.74K derived: sum of 2 quarters · filed 2020-05-08 | -$30.95K derived: sum of 3 quarters · filed 2020-05-08 | -$46.58K derived: sum of 4 quarters · filed 2020-05-08 | ||||||||||||||
| 2018-12-31 | -$8.96K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$16.17K derived: sum of 2 quarters · filed 2020-03-27 | -$31.80K derived: sum of 3 quarters · filed 2020-03-27 | -$49.87K 10-K · filed 2020-03-27 | ||||||||||||||
| 2018-09-30 | -$7.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$22.84K derived: sum of 2 quarters · filed 2019-11-14 | -$40.91K 10-Q · filed 2019-11-14 | -$50.90K derived: sum of 4 quarters · filed 2019-11-14 | ||||||||||||||
| 2018-06-30 | -$15.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$33.70K 10-Q · filed 2019-08-13 | -$43.69K derived: sum of 3 quarters · filed 2019-08-13 | -$55.38K derived: sum of 4 quarters · filed 2019-08-13 | ||||||||||||||
| 2018-03-31 | -$18.07K 10-Q · filed 2019-05-02 | -$28.05K derived: sum of 2 quarters · filed 2019-05-02 | -$39.74K derived: sum of 3 quarters · filed 2019-05-02 | -$53.21K derived: sum of 4 quarters · filed 2019-05-02 | ||||||||||||||
| 2017-12-31 | -$9.98K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | -$21.67K derived: sum of 2 quarters · filed 2019-03-26 | -$35.14K derived: sum of 3 quarters · filed 2019-03-26 | -$58.58K 10-K · filed 2019-03-26 | ||||||||||||||
| 2017-09-30 | -$11.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$25.16K derived: sum of 2 quarters · filed 2018-10-26 | -$48.60K 10-Q · filed 2018-10-26 | -$81.37K derived: sum of 4 quarters · filed 2018-10-26 | ||||||||||||||
| 2017-06-30 | -$13.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$36.91K 10-Q · filed 2018-08-03 | -$69.68K derived: sum of 3 quarters · filed 2018-08-03 | -$99.56K derived: sum of 4 quarters · filed 2018-08-03 | ||||||||||||||
| 2017-03-31 | -$23.44K 10-Q · filed 2018-05-01 | -$56.22K derived: sum of 2 quarters · filed 2018-05-01 | -$86.09K derived: sum of 3 quarters · filed 2018-05-01 | -$114.24K derived: sum of 4 quarters · filed 2018-05-01 | ||||||||||||||
| 2016-12-31 | -$32.77K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$62.65K derived: sum of 2 quarters · filed 2018-03-13 | -$90.80K derived: sum of 3 quarters · filed 2018-03-13 | -$109.15K 10-K · filed 2018-03-13 | ||||||||||||||
| 2016-09-30 | -$29.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$58.02K derived: sum of 2 quarters · filed 2017-11-09 | -$76.37K 10-Q · filed 2017-11-09 | -$95.92K derived: sum of 4 quarters · filed 2017-11-09 | ||||||||||||||
| 2016-06-30 | -$28.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$46.50K 10-Q · filed 2017-08-04 | -$66.04K derived: sum of 3 quarters · filed 2017-08-04 | -$82.70K derived: sum of 4 quarters · filed 2017-08-04 | ||||||||||||||
| 2016-03-31 | -$18.35K 10-Q · filed 2017-05-15 | -$37.90K derived: sum of 2 quarters · filed 2017-05-15 | -$54.56K derived: sum of 3 quarters · filed 2017-05-15 | -$82.96K derived: sum of 4 quarters · filed 2017-05-15 | ||||||||||||||
| 2015-12-31 | -$19.55K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$36.21K derived: sum of 2 quarters · filed 2017-02-28 | -$64.61K derived: sum of 3 quarters · filed 2017-02-28 | -$88.26K 10-K · filed 2017-02-28 | ||||||||||||||
| 2015-09-30 | -$16.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$45.06K derived: sum of 2 quarters · filed 2016-11-14 | -$68.71K 10-Q · filed 2016-11-14 | -$89.61K derived: sum of 4 quarters · filed 2016-11-14 | ||||||||||||||
| 2015-06-30 | -$28.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$52.05K 10-Q · filed 2016-08-01 | -$72.94K derived: sum of 3 quarters · filed 2016-08-01 | -$126.07K derived: sum of 4 quarters · filed 2016-08-01 | ||||||||||||||
| 2015-03-31 | -$23.65K 10-Q · filed 2016-05-12 | -$44.54K derived: sum of 2 quarters · filed 2016-05-12 | -$97.67K derived: sum of 3 quarters · filed 2016-05-12 | -$141.91K derived: sum of 4 quarters · filed 2016-05-12 | ||||||||||||||
| 2014-12-31 | -$20.89K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | -$74.03K derived: sum of 2 quarters · filed 2016-03-28 | -$118.26K derived: sum of 3 quarters · filed 2016-03-28 | -$159.95K 10-K · filed 2016-03-28 | ||||||||||||||
| 2014-09-30 | -$53.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | -$97.37K derived: sum of 2 quarters · filed 2015-10-22 | -$139.06K 10-Q · filed 2015-10-22 | -$184.95K derived: sum of 4 quarters · filed 2015-10-22 | -$955.91K 10-Q · filed 2014-11-13 | |||||||||||||
| 2014-06-30 | -$44.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$85.92K 10-Q · filed 2015-08-05 | -$131.82K derived: sum of 3 quarters · filed 2015-08-05 | -$152.32K derived: sum of 4 quarters · filed 2015-08-05 | -$902.78K 10-Q · filed 2014-08-14 | |||||||||||||
| 2014-03-31 | -$41.69K 10-Q · filed 2015-05-13 | -$87.59K derived: sum of 2 quarters · filed 2015-05-13 | -$108.09K derived: sum of 3 quarters · filed 2015-05-13 | -$135.24K derived: sum of 4 quarters · filed 2015-05-13 | -$858.54K 10-Q · filed 2014-08-01 | |||||||||||||
| 2013-12-31 | -$45.90K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | -$66.40K derived: sum of 2 quarters · filed 2015-03-17 | -$93.55K derived: sum of 3 quarters · filed 2015-03-17 | -$116.68K 10-K · filed 2015-03-17 | -$816.85K 10-K · filed 2014-07-25 | |||||||||||||
| 2013-09-30 | -$20.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$47.65K derived: sum of 2 quarters · filed 2014-11-13 | -$70.78K 10-Q · filed 2014-11-13 | -$115.36K derived: sum of 4 quarters · filed 2014-11-13 | -$770.96K 10-Q · filed 2014-06-20 | |||||||||||||
| 2013-06-30 | -$27.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$50.28K 10-Q · filed 2014-08-14 | -$94.86K derived: sum of 3 quarters · filed 2014-08-14 | -$147.73K derived: sum of 4 quarters · filed 2014-08-14 | -$750.46K 10-Q · filed 2014-06-13 | |||||||||||||
| 2013-03-31 | -$23.13K 10-Q · filed 2014-08-01 | -$67.71K derived: sum of 2 quarters · filed 2014-08-01 | -$120.58K derived: sum of 3 quarters · filed 2014-08-01 | -$156.76K derived: sum of 4 quarters · filed 2014-08-01 | -$723.31K 10-Q · filed 2014-06-13 | |||||||||||||
| 2012-12-31 | -$44.57K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-25 | -$97.45K derived: sum of 2 quarters · filed 2014-07-25 | -$133.62K derived: sum of 3 quarters · filed 2014-07-25 | -$146.55K 10-K · filed 2014-07-25 | -$700.17K 10-K · filed 2014-04-29 | |||||||||||||
| 2012-09-30 | -$52.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-20 | -$89.05K derived: sum of 2 quarters · filed 2014-06-20 | -$101.98K 10-Q · filed 2014-06-20 | -$118.00K derived: sum of 4 quarters · filed 2014-06-20 | -$655.60K 10-Q · filed 2013-10-11 | |||||||||||||
| 2012-06-30 | -$36.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-13 | -$49.10K 10-Q · filed 2014-06-13 | -$65.12K derived: sum of 3 quarters · filed 2014-06-13 | -$90.29K derived: sum of 4 quarters · filed 2014-06-13 | -$602.73K 10-Q · filed 2013-10-11 | |||||||||||||
| 2012-03-31 | -$12.93K 10-Q · filed 2014-06-13 | -$28.95K derived: sum of 2 quarters · filed 2014-06-13 | -$54.11K derived: sum of 3 quarters · filed 2014-06-13 | -$101.39K derived: sum of 4 quarters · filed 2014-06-13 | -$566.55K 10-Q · filed 2013-10-11 | |||||||||||||
| 2011-12-31 | -$16.02K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-29 | -$41.19K derived: sum of 2 quarters · filed 2014-04-29 | -$88.46K derived: sum of 3 quarters · filed 2014-04-29 | -$97.08K 10-K · filed 2014-04-29 | -$553.62K 10-K/A · filed 2013-06-21 | |||||||||||||
| 2011-09-30 | -$25.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-11 | -$72.44K derived: sum of 2 quarters · filed 2013-10-11 | -$81.06K 10-Q · filed 2013-10-11 | -$97.92K derived: sum of 4 quarters · filed 2013-10-11 | -$537.60K 10-Q · filed 2011-11-14 | |||||||||||||
| 2011-06-30 | -$47.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-11 | -$55.90K 10-Q · filed 2013-10-11 | -$72.76K derived: sum of 3 quarters · filed 2013-10-11 | -$93.03K derived: sum of 4 quarters · filed 2013-10-11 | -$512.44K 10-Q · filed 2011-08-02 | |||||||||||||
| 2011-03-31 | -$8.63K 10-Q · filed 2013-10-11 | -$25.49K derived: sum of 2 quarters · filed 2013-10-11 | -$45.76K derived: sum of 3 quarters · filed 2013-10-11 | |||||||||||||||
| 2010-12-31 | -$16.86K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-06-21 | -$37.13K derived: sum of 2 quarters · filed 2013-06-21 | -$88.41K 10-K/A · filed 2013-06-21 | |||||||||||||||
| 2010-09-30 | -$20.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$71.54K 10-Q · filed 2011-11-14 | ||||||||||||||||
| 2010-06-30 | -$51.27K 10-Q · filed 2011-08-02 |