CHMP OTC
Champion Industries Inc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +19900.0%
3Y: -99.4%
5Y: -99.3%
$0.02
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1K
-99.9% ▼
5Y CAGR: -81.8%
Capital Expenditures
$697
+100.0% ▲
5Y CAGR: -77.7%
Free Cash Flow
$715
+101.1% ▲
5Y CAGR: -83.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$261
+99.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$15M | $6M | -$1M | -$1M | -$1M |
| Depreciation & Amort. | $3M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | $4M | -$2M | $972K | $260 |
| Other Non-Cash Items | $6M | -$6M | $308K | $200K | -$386K |
| Operating Cash Flow | $8M | $6M | -$518K | $2M | $1K |
| — Investing Activities — | |||||
| Capital Expenditures | -$697K | -$545K | -$761K | -$2M | -$697K |
| Acquisitions (Net) | $307K | $987K | $503K | $87K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4M | $11M | -$6K | $68K | $697K |
| Investing Cash Flow | $3M | $11M | -$264K | -$2M | -$631 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$7M | $173K | -$365K | -$1K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$5M | -$11M | $0 | $0 | -$38 |
| Financing Cash Flow | -$9M | -$18M | $173K | -$365K | -$1K |
| Net Change in Cash | $2M | -$416K | -$610K | -$278K | -$261 |
| Cash End of Period | $2M | $1M | $818K | $541K | $280 |
| Free Cash Flow | $7M | $6M | -$1M | -$68K | $715 |