CPKF OTC
Chesapeake Financial Shares, Inc.
1W: -0.9%
1M: -1.9%
3M: +5.5%
YTD: +37.5%
1Y: +78.2%
3Y: +115.2%
5Y: +51.1%
$38.50
-0.11 (-0.28%)
Overview
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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
-$2M
-111.9% ▼
Capital Expenditures
$2M
-181.7% ▼
5Y CAGR: -14.8%
Free Cash Flow
-$4M
-123.1% ▼
Dividends Paid
$3M
-3.9% ▼
Buybacks
$2M
-184.6% ▼
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15M | $18M | $10M | $11M | $10M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $0 |
| Stock-Based Comp. | $349K | $412K | $365K | $1M | $0 |
| Change in Working Capital | $667K | $127K | -$7M | $5M | -$4M |
| Other Non-Cash Items | $7M | $8M | $7M | $171K | -$8M |
| Operating Cash Flow | $25M | $28M | $12M | $20M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$3M | -$139K | -$731K | -$2M |
| Acquisitions (Net) | -$68M | $0 | -$12M | $0 | $0 |
| Investment Purchases | -$217M | -$59M | -$128M | $0 | -$195M |
| Investment Sales | $56M | $134M | $105M | $0 | $163M |
| Other Investing | -$9M | -$78M | -$80M | -$70M | -$77M |
| Investing Cash Flow | -$242M | -$7M | -$115M | -$70M | -$111M |
| — Financing Activities — | |||||
| Net Debt Issuance | $57M | -$53M | $12M | -$56M | $31M |
| Stock Repurchased | -$4M | -$2M | -$640K | -$566K | -$2M |
| Dividends Paid | -$3M | -$3M | -$3M | -$3M | -$3M |
| Other Financing | $118M | $41M | $104M | $105M | $90M |
| Financing Cash Flow | $168M | -$16M | $113M | $46M | $116M |
| Net Change in Cash | -$49M | $6M | $10M | -$5M | $0 |
| Cash End of Period | $21M | $26M | $36M | $31M | $0 |
| Free Cash Flow | $21M | $25M | $12M | $19M | -$4M |