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Chase Packaging (WHLT)

Chase Packaging Corp. supplies packaging products to the agricultural industry. The company was founded on July 30, 1993 and is headquartered in Rumson, NJ.

Calendar

1 Aug 22
9 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 465.93K 465.93K 465.93K 465.93K 465.93K 465.93K
Cash burn (monthly) 5.25K 5.2K 3.25K 5.23K 5.25K 5.2K
Cash used (since last report) 7.05K 6.98K 4.37K 7.02K 7.05K 6.98K
Cash remaining 458.89K 458.96K 461.57K 458.92K 458.89K 458.96K
Runway (months of cash) 87.4 88.3 141.9 87.8 87.4 88.3

Beta Read what these cash burn values mean

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: analogy, Assistance, fee, transparency