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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ChronoScale Holdings Corp (CHRN)
ChronoScale Holdings Corp (CHRN)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Change in Cash
$7,266K
Free Cash flow
$12,191K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Capital contributions from appli...
Depreciation and amortization
Lease expense
Others
Negative Cash Flow Breakdown
Repayment of finance leases
Net loss
Purchases of property and equipm...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-05-31
Net loss
-50,320
Depreciation and amortization
60,340
Stock-based compensation
1,297
Lease expense
21,034
Loss on change in fair value of warrants
2,212
Loss (gain) on sale of assets
-598
Accounts receivable
8,544
Prepaid expenses and other current assets
1,870
Other assets
520
Accounts payable
4,565
Accrued liabilities and other noncurrent liabilities
-453
Lease assets and liabilities
-14,447
Deferred revenues
-3,719
Cash flow provided by (used in) operating activities
39,067
Net cash acquired in reverse merger acquisition
1,707
Purchases of property and equipment and other assets
26,876
Cash flow used in investing activities
-25,169
Principal transfer of safe agreement to applied parent
12,000
Repayment of finance leases
89,519
Proceeds from issuance of common stock
15,750
Common stock issuance costs
750
Proceeds from issuance of safe agreement included in long-term debt
0
Capital contributions from applied parent
75,435
Proceeds from exercise of warrants
4,452
Cash flow (used in) provided by financing activities
-6,632
Net increase in cash
7,266
Cash, beginning of period
2,398
Cash, end of period
9,664
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CHRN Cash Flow Sankey Diagram
Sankey diagram visualizing CHRN cash flow for the period
Depreciation and
amortization
$60,340K
Lease expense
$21,034K
Lease assets and
liabilities
-$14,447K
Accounts payable
$4,565K
Loss on change in fair
value of warrants
$2,212K
Stock-based compensation
$1,297K
Loss (gain) on sale of
assets
-$598K
Cash flow provided by
(used in) operating...
$39,067K
Canceled cashflow
$65,426K
Net increase in cash
$7,266K
Canceled cashflow
$31,801K
Net loss
-$50,320K
Accounts receivable
$8,544K
Deferred revenues
-$3,719K
Prepaid expenses and
other current assets
$1,870K
Other assets
$520K
Accrued liabilities and
other noncurrent...
-$453K
Net cash acquired in
reverse merger...
$1,707K
Capital contributions
from applied parent
$75,435K
Proceeds from issuance of
common stock
$15,750K
Proceeds from exercise of
warrants
$4,452K
Cash flow used in
investing activities
-$25,169K
Cash flow (used in)
provided by financing...
-$6,632K
Canceled cashflow
$1,707K
Canceled cashflow
$95,637K
Purchases of property and
equipment and other assets
$26,876K
Repayment of finance
leases
$89,519K
Principal transfer of safe
agreement to applied...
$12,000K
Common stock issuance
costs
$750K
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