Loading...
Docoh

Chase General (CSGN)

Company profile

Calendar

13 May 22
16 Aug 22
30 Jun 23
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jun 21 Jun 20 Jun 19 Jun 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) 252.89K 252.89K 252.89K 252.89K 252.89K 252.89K
Cash burn (monthly) 19.78K 4.37K 21.92K (no burn) 19.35K 2.62K
Cash used (since last report) 89.8K 19.84K 99.51K n/a 87.83K 11.91K
Cash remaining 163.09K 233.05K 153.39K n/a 165.07K 240.99K
Runway (months of cash) 8.2 53.3 7.0 n/a 8.5 91.9

Beta Read what these cash burn values mean

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: ranging, sugar
Removed: EQUITY, LEGAL, lower, MARKET, MINE, page, QUALITATIVE, QUANTITATIVE, resulting, SENIOR, South, UNREGISTERED, updated
Registration and prospectus
No filings
Proxies
No filings