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CHADMOORE WIRELESS GROUP INC

EDGAR

Filing (10QSB) · filed 2006-08-14

60 filing records in this dataset, filed from 1996-05-20 to 2006-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

332 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 332000 USD Source

Operating margin

-204.82%

2002-09-30 · %

Exact inputs and evidence

Operating Income: -680000 USD Source
Revenue: 332000 USD Source

Cash and cash equivalents: 32.7 million USD 2002-12-31 Source
Exact value

32695000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.87 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Revenue: 4977000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 1100000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 332000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 332000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 332000 USD · 2002-07-01 – 2002-09-30 Source

Net income

-3.71 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Net income: -1235000 USD · 2002-01-01 – 2002-03-31 Source
Net income: -1235000 USD · 2002-04-01 – 2002-06-30 Source
Net income: -1235000 USD · 2002-07-01 – 2002-09-30 Source
Net income: -1235000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -1235000 USD · 2002-01-01 – 2002-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-08-14.

Financial data available through: 2002-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2002-12-31
Operating income: 8 of 11 periods available· newest 2002-12-31
Net income: 8 of 11 periods available· newest 2002-12-31
Operating cash flow: 7 of 11 periods available· newest 2002-12-31
Capital expenditure: 8 of 11 periods available· newest 2002-12-31
Total assets: 8 of 11 periods available· newest 2002-12-31
Total liabilities: 8 of 11 periods available· newest 2002-12-31
Current assets: 8 of 11 periods available· newest 2002-12-31
Current liabilities: 8 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-93.3%

Prior period

USD 4.98 million

2001-01-01 – 2001-12-31
Current period

USD 332,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

332000 − 4977000 = -4645000 USD

4977000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
332000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHADMOORE WIRELESS GROUP INC · 2002-12-31 CHADMOORE WIRELESS GROUP INC (edgar:815755) Year-over-year change in Revenue: -4645000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815755?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 332000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815755/0001200952-03-000427.txt#1071 Input fundies:Revenue: 4977000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815755/0001200952-03-000427.txt#1071
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 13.38 million

Prior period

−USD 14.61 million

2001-01-01 – 2001-12-31
Current period

−USD 1.24 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-1235000 − -14610000 = 13375000 USD

-14610000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-1235000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHADMOORE WIRELESS GROUP INC · 2002-12-31 CHADMOORE WIRELESS GROUP INC (edgar:815755) Year-over-year change in Net income: 13375000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815755?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1235000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815755/0001200952-03-000427.txt#1205 Input fundies:NetIncome: -14610000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815755/0001200952-03-000427.txt#1205
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 7.34 million

Prior period

−USD 8.45 million

2001-01-01 – 2001-12-31
Current period

−USD 1.11 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-1112000 − -8451000 = 7339000 USD

-8451000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-1112000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHADMOORE WIRELESS GROUP INC · 2002-12-31 CHADMOORE WIRELESS GROUP INC (edgar:815755) Year-over-year change in Operating cash flow: 7339000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815755?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1112000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815755/0001200952-03-000427.txt#1221 Input fundies:OperatingCashFlow: -8451000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815755/0001200952-03-000427.txt#1221
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 314,000

2001-01-01 – 2001-12-31
Current period

USD 0

2002-01-01 – 2002-12-31

Exact inputs and evidence

0 − 314000 = -314000 USD

314000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
0 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CHADMOORE WIRELESS GROUP INC · 2002-12-31 CHADMOORE WIRELESS GROUP INC (edgar:815755) Year-over-year change in Capital expenditure: -314000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815755?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815755/0001200952-03-000427.txt#1226 Input fundies:CapitalExpenditure: 314000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815755/0001200952-03-000427.txt#1226
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2002-01-01 – 2002-12-31

Revenue USD 332,000 100% of revenue
Cost of revenue USD 190,000 57% of revenue
Operating expenses USD 822,000 248% of revenue
Operating income −USD 680,000 −205% of revenue
Tax, interest and other Derived USD 555,000 167% of revenue
Net income −USD 1.24 million −372% of revenue

Cash

Operating cash flow −USD 1.11 million −335% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 1.11 million −335% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 3,037% of revenue.
1996 Operating loss: operating costs were 423% of revenue.
1997 Operating loss: operating costs were 448% of revenue.
1998 Operating loss: operating costs were 325% of revenue.
1999 Operating loss: operating costs were 233% of revenue.
2000 Operating loss: operating costs were 307% of revenue.
2001 Operating loss: operating costs were 257% of revenue.
2002 Operating loss: operating costs were 305% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	246005	7470365 Derived	-7224360	-191035 Derived	-7033325	-2035384 Derived	Source 1995-01-01 – 1995-12-31: 246005 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -7224360 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -7033325 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -1737115 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 298269 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	2006404	8486721 Derived	-6480317	3380416 Derived	-9860733	-7170658 Derived	Source 1996-01-01 – 1996-12-31: 2006404 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -6480317 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -9860733 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -4984138 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2186520 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1900167	8514397 Derived	-6614230	8065056 Derived	-14679286	-4922267 Derived	Source 1997-01-01 – 1997-12-31: 1900167 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -6614230 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -14679286 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -3037044 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1885223 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	3148668	10239067 Derived	-7090399	1230759 Derived	-8321158	-7303145 Derived	Source 1998-01-01 – 1998-12-31: 3148668 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -7090399 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -8321158 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 61375 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 7364520 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	6074000	14167000 Derived	-8093000	3670000 Derived	-11763000	-13728762 Derived	Source 1999-01-01 – 1999-12-31: 6074000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -8093000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -11763000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -10567762 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 3161000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	7375000	22669000 Derived	-15294000	5110000 Derived	-20404000	Unavailable	Source 2000-01-01 – 2000-12-31: 7375000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -15294000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -20404000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 516000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	4977000	12803000 Derived	-7826000	6784000 Derived	-14610000	-8765000 Derived	Source 2001-01-01 – 2001-12-31: 4977000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -7826000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -14610000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -8451000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 314000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	332000	1012000 Derived	-680000	555000 Derived	-1235000	-1112000 Derived	Source 2002-01-01 – 2002-12-31: 332000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -680000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1235000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1112000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 332K 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	246005	Revenue: 246005 Open source
19961996-12-31	Revenue	2006404	Revenue: 2006404 Open source
19971997-12-31	Revenue	1900167	Revenue: 1900167 Open source
19981998-12-31	Revenue	3148668	Revenue: 3148668 Open source
19991999-12-31	Revenue	6074000	Revenue: 6074000 Open source
20002000-12-31	Revenue	7375000	Revenue: 7375000 Open source
20012001-12-31	Revenue	4977000	Revenue: 4977000 Open source
20022002-12-31	Revenue	332000	Revenue: 332000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-93.3% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 246005 Open source
19961996-12-31	Year over year	715.6%	Revenue: 2006404 Open source Revenue: 246005 Open source
19971997-12-31	Year over year	-5.3%	Revenue: 1900167 Open source Revenue: 2006404 Open source
19981998-12-31	Year over year	65.7%	Revenue: 3148668 Open source Revenue: 1900167 Open source
19991999-12-31	Year over year	92.9%	Revenue: 6074000 Open source Revenue: 3148668 Open source
20002000-12-31	Year over year	21.4%	Revenue: 7375000 Open source Revenue: 6074000 Open source
20012001-12-31	Year over year	-32.5%	Revenue: 4977000 Open source Revenue: 7375000 Open source
20022002-12-31	Year over year	-93.3%	Revenue: 332000 Open source Revenue: 4977000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -204.8% 2002

Net margin -372% 2002

Free cash flow margin -334.9% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-2,936.7%	Operating Income: -7224360 Open source Revenue: 246005 Open source
19961996-12-31	Operating margin	-323%	Operating Income: -6480317 Open source Revenue: 2006404 Open source
19971997-12-31	Operating margin	-348.1%	Operating Income: -6614230 Open source Revenue: 1900167 Open source
19981998-12-31	Operating margin	-225.2%	Operating Income: -7090399 Open source Revenue: 3148668 Open source
19991999-12-31	Operating margin	-133.2%	Operating Income: -8093000 Open source Revenue: 6074000 Open source
20002000-12-31	Operating margin	-207.4%	Operating Income: -15294000 Open source Revenue: 7375000 Open source
20012001-12-31	Operating margin	-157.2%	Operating Income: -7826000 Open source Revenue: 4977000 Open source
20022002-12-31	Operating margin	-204.8%	Operating Income: -680000 Open source Revenue: 332000 Open source
19951995-12-31	Net margin	-2,859%	Net Income: -7033325 Open source Revenue: 246005 Open source
19961996-12-31	Net margin	-491.5%	Net Income: -9860733 Open source Revenue: 2006404 Open source
19971997-12-31	Net margin	-772.5%	Net Income: -14679286 Open source Revenue: 1900167 Open source
19981998-12-31	Net margin	-264.3%	Net Income: -8321158 Open source Revenue: 3148668 Open source
19991999-12-31	Net margin	-193.7%	Net Income: -11763000 Open source Revenue: 6074000 Open source
20002000-12-31	Net margin	-276.7%	Net Income: -20404000 Open source Revenue: 7375000 Open source
20012001-12-31	Net margin	-293.6%	Net Income: -14610000 Open source Revenue: 4977000 Open source
20022002-12-31	Net margin	-372%	Net Income: -1235000 Open source Revenue: 332000 Open source
19951995-12-31	Free cash flow margin	-827.4%	Revenue: 246005 Open source Operating Cash Flow: -1737115 Open source Capital Expenditure: 298269 Open source
19961996-12-31	Free cash flow margin	-357.4%	Revenue: 2006404 Open source Operating Cash Flow: -4984138 Open source Capital Expenditure: 2186520 Open source
19971997-12-31	Free cash flow margin	-259%	Revenue: 1900167 Open source Operating Cash Flow: -3037044 Open source Capital Expenditure: 1885223 Open source
19981998-12-31	Free cash flow margin	-231.9%	Revenue: 3148668 Open source Operating Cash Flow: 61375 Open source Capital Expenditure: 7364520 Open source
19991999-12-31	Free cash flow margin	-226%	Revenue: 6074000 Open source Operating Cash Flow: -10567762 Open source Capital Expenditure: 3161000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 7375000 Open source Capital Expenditure: 516000 Open source
20012001-12-31	Free cash flow margin	-176.1%	Revenue: 4977000 Open source Operating Cash Flow: -8451000 Open source Capital Expenditure: 314000 Open source
20022002-12-31	Free cash flow margin	-334.9%	Revenue: 332000 Open source Operating Cash Flow: -1112000 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-1737115	Operating Cash Flow: -1737115 Open source
19961996-12-31	Operating cash flow	-4984138	Operating Cash Flow: -4984138 Open source
19971997-12-31	Operating cash flow	-3037044	Operating Cash Flow: -3037044 Open source
19981998-12-31	Operating cash flow	61375	Operating Cash Flow: 61375 Open source
19991999-12-31	Operating cash flow	-10567762	Operating Cash Flow: -10567762 Open source
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	-8451000	Operating Cash Flow: -8451000 Open source
20022002-12-31	Operating cash flow	-1112000	Operating Cash Flow: -1112000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.1M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-2035384	Operating Cash Flow: -1737115 Open source Capital Expenditure: 298269 Open source
19961996-12-31	Free cash flow	-7170658	Operating Cash Flow: -4984138 Open source Capital Expenditure: 2186520 Open source
19971997-12-31	Free cash flow	-4922267	Operating Cash Flow: -3037044 Open source Capital Expenditure: 1885223 Open source
19981998-12-31	Free cash flow	-7303145	Operating Cash Flow: 61375 Open source Capital Expenditure: 7364520 Open source
19991999-12-31	Free cash flow	-13728762	Operating Cash Flow: -10567762 Open source Capital Expenditure: 3161000 Open source
20002000-12-31	Free cash flow	Unavailable	Capital Expenditure: 516000 Open source
20012001-12-31	Free cash flow	-8765000	Operating Cash Flow: -8451000 Open source Capital Expenditure: 314000 Open source
20022002-12-31	Free cash flow	-1112000	Operating Cash Flow: -1112000 Open source Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

130.4% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	43.1%	Total Liabilities: 2303869 Open source Total Assets: 5341495 Open source
19961996-12-31	Liabilities / assets	10.6%	Total Liabilities: 4556147 Open source Total Assets: 43127627 Open source
19971997-12-31	Liabilities / assets	32.6%	Total Liabilities: 13698041 Open source Total Assets: 42007515 Open source
19981998-12-31	Liabilities / assets	50.1%	Total Liabilities: 27840016 Open source Total Assets: 55520461 Open source
19991999-12-31	Liabilities / assets	70.8%	Total Liabilities: 44049000 Open source Total Assets: 62220000 Open source
20002000-12-31	Liabilities / assets	99.9%	Total Liabilities: 51677000 Open source Total Assets: 51744000 Open source
20012001-12-31	Liabilities / assets	130.4%	Total Liabilities: 62385000 Open source Total Assets: 47858000 Open source
20022002-12-31	Liabilities / assets	130.4%	Total Liabilities: 62385000 Open source Total Assets: 47858000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.74× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	0.82×	Current Assets: 1368649 Open source Current Liabilities: 1670161 Open source
19961996-12-31	Current assets / current liabilities	1.78×	Current Assets: 2165503 Open source Current Liabilities: 1215244 Open source
19971997-12-31	Current assets / current liabilities	0.17×	Current Assets: 1544539 Open source Current Liabilities: 9083884 Open source
19981998-12-31	Current assets / current liabilities	0.08×	Current Assets: 1601530 Open source Current Liabilities: 19687427 Open source
19991999-12-31	Current assets / current liabilities	0.51×	Current Assets: 7509000 Open source Current Liabilities: 14761000 Open source
20002000-12-31	Current assets / current liabilities	0.11×	Current Assets: 1934000 Open source Current Liabilities: 17906000 Open source
20012001-12-31	Current assets / current liabilities	0.74×	Current Assets: 44570000 Open source Current Liabilities: 59990000 Open source
20022002-12-31	Current assets / current liabilities	0.74×	Current Assets: 44570000 Open source Current Liabilities: 59990000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	−USD 7.03 million Exact value Exact value: -7033325 USD 1995-01-01 – 1995-12-31: -7033325 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHADMOORE WIRELESS GROUP INC · 1995-12-31 CHADMOORE WIRELESS GROUP INC (edgar:815755) Net Income: -7033325 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815755/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7033325 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815755/0001025894-98-000345.txt#2028 The citation records this snapshot. The page link may show a newer release later.	−USD 1.74 million Exact value Exact value: -1737115 USD 1995-01-01 – 1995-12-31: -1737115 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHADMOORE WIRELESS GROUP INC · 1995-12-31 CHADMOORE WIRELESS GROUP INC (edgar:815755) Operating Cash Flow: -1737115 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815755/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1737115 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815755/0001025894-98-000345.txt#2051 The citation records this snapshot. The page link may show a newer release later.	USD 298,269 Exact value Exact value: 298269 USD 1995-01-01 – 1995-12-31: 298269 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHADMOORE WIRELESS GROUP INC · 1995-12-31 CHADMOORE WIRELESS GROUP INC (edgar:815755) Capital Expenditure: 298269 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815755/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 298269 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815755/0001025894-98-000345.txt#2061 The citation records this snapshot. The page link may show a newer release later.	−USD 2.04 million Calculation and evidence -1737115 − 298269 USD Exact free cash flow: -2035384 USD 1995-01-01 – 1995-12-31: -1737115 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 298269 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHADMOORE WIRELESS GROUP INC · 1995-12-31 CHADMOORE WIRELESS GROUP INC (edgar:815755) Free cash flow: -2035384 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815755?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1737115 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815755/0001025894-98-000345.txt#2051 Input fundies:CapitalExpenditure: 298269 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815755/0001025894-98-000345.txt#2061 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 9.86 million Exact value Exact value: -9860733 USD 1996-01-01 – 1996-12-31: -9860733 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHADMOORE WIRELESS GROUP INC · 1996-12-31 CHADMOORE WIRELESS GROUP INC (edgar:815755) Net Income: -9860733 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815755/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9860733 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815755/0001025894-98-000345.txt#2028 The citation records this snapshot. The page link may show a newer release later.	−USD 4.98 million Exact value Exact value: -4984138 USD 1996-01-01 – 1996-12-31: -4984138 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHADMOORE WIRELESS GROUP INC · 1996-12-31 CHADMOORE WIRELESS GROUP INC (edgar:815755) Operating Cash Flow: -4984138 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815755/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4984138 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815755/0001025894-98-000345.txt#2051 The citation records this snapshot. The page link may show a newer release later.	USD 2.19 million Exact value Exact value: 2186520 USD 1996-01-01 – 1996-12-31: 2186520 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHADMOORE WIRELESS GROUP INC · 1996-12-31 CHADMOORE WIRELESS GROUP INC (edgar:815755) Capital Expenditure: 2186520 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815755/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2186520 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815755/0001025894-98-000345.txt#2061 The citation records this snapshot. The page link may show a newer release later.	−USD 7.17 million Calculation and evidence -4984138 − 2186520 USD Exact free cash flow: -7170658 USD 1996-01-01 – 1996-12-31: -4984138 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2186520 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHADMOORE WIRELESS GROUP INC · 1996-12-31 CHADMOORE WIRELESS GROUP INC (edgar:815755) Free cash flow: -7170658 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815755?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4984138 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815755/0001025894-98-000345.txt#2051 Input fundies:CapitalExpenditure: 2186520 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815755/0001025894-98-000345.txt#2061 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 14.68 million Exact value Exact value: -14679286 USD 1997-01-01 – 1997-12-31: -14679286 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHADMOORE WIRELESS GROUP INC · 1997-12-31 CHADMOORE WIRELESS GROUP INC (edgar:815755) Net Income: -14679286 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815755/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14679286 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815755/0001025894-99-000082.txt#2081 The citation records this snapshot. The page link may show a newer release later.	−USD 3.04 million Exact value Exact value: -3037044 USD 1997-01-01 – 1997-12-31: -3037044 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHADMOORE WIRELESS GROUP INC · 1997-12-31 CHADMOORE WIRELESS GROUP INC (edgar:815755) Operating Cash Flow: -3037044 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815755/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3037044 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815755/0001025894-98-000346.txt#1087 The citation records this snapshot. The page link may show a newer release later.	USD 1.89 million Exact value Exact value: 1885223 USD 1997-01-01 – 1997-12-31: 1885223 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHADMOORE WIRELESS GROUP INC · 1997-12-31 CHADMOORE WIRELESS GROUP INC (edgar:815755) Capital Expenditure: 1885223 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815755/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1885223 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815755/0001025894-98-000346.txt#1099 The citation records this snapshot. The page link may show a newer release later.	−USD 4.92 million Calculation and evidence -3037044 − 1885223 USD Exact free cash flow: -4922267 USD 1997-01-01 – 1997-12-31: -3037044 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1885223 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHADMOORE WIRELESS GROUP INC · 1997-12-31 CHADMOORE WIRELESS GROUP INC (edgar:815755) Free cash flow: -4922267 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815755?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3037044 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815755/0001025894-98-000346.txt#1087 Input fundies:CapitalExpenditure: 1885223 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815755/0001025894-98-000346.txt#1099 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 8.32 million Exact value Exact value: -8321158 USD 1998-01-01 – 1998-12-31: -8321158 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHADMOORE WIRELESS GROUP INC · 1998-12-31 CHADMOORE WIRELESS GROUP INC (edgar:815755) Net Income: -8321158 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815755/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8321158 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815755/0001025894-00-000076.txt#1846 The citation records this snapshot. The page link may show a newer release later.	USD 61,375 Exact value Exact value: 61375 USD 1998-01-01 – 1998-12-31: 61375 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHADMOORE WIRELESS GROUP INC · 1998-12-31 CHADMOORE WIRELESS GROUP INC (edgar:815755) Operating Cash Flow: 61375 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815755/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61375 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815755/0001025894-00-000076.txt#1868 The citation records this snapshot. The page link may show a newer release later.	USD 7.36 million Exact value Exact value: 7364520 USD 1998-01-01 – 1998-12-31: 7364520 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHADMOORE WIRELESS GROUP INC · 1998-12-31 CHADMOORE WIRELESS GROUP INC (edgar:815755) Capital Expenditure: 7364520 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815755/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7364520 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815755/0001025894-00-000076.txt#1872 The citation records this snapshot. The page link may show a newer release later.	−USD 7.3 million Calculation and evidence 61375 − 7364520 USD Exact free cash flow: -7303145 USD 1998-01-01 – 1998-12-31: 61375 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 7364520 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHADMOORE WIRELESS GROUP INC · 1998-12-31 CHADMOORE WIRELESS GROUP INC (edgar:815755) Free cash flow: -7303145 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815755?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61375 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815755/0001025894-00-000076.txt#1868 Input fundies:CapitalExpenditure: 7364520 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815755/0001025894-00-000076.txt#1872 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 11.76 million Exact value Exact value: -11763000 USD 1999-01-01 – 1999-12-31: -11763000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHADMOORE WIRELESS GROUP INC · 1999-12-31 CHADMOORE WIRELESS GROUP INC (edgar:815755) Net Income: -11763000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815755/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11763000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815755/0001025894-01-500317.txt#827 The citation records this snapshot. The page link may show a newer release later.	−USD 10.57 million Exact value Exact value: -10567762 USD 1999-01-01 – 1999-12-31: -10567762 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHADMOORE WIRELESS GROUP INC · 1999-12-31 CHADMOORE WIRELESS GROUP INC (edgar:815755) Operating Cash Flow: -10567762 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815755/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10567762 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815755/0001025894-00-000076.txt#1868 The citation records this snapshot. The page link may show a newer release later.	USD 3.16 million Exact value Exact value: 3161000 USD 1999-01-01 – 1999-12-31: 3161000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHADMOORE WIRELESS GROUP INC · 1999-12-31 CHADMOORE WIRELESS GROUP INC (edgar:815755) Capital Expenditure: 3161000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815755/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3161000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815755/0001025894-01-500317.txt#851 The citation records this snapshot. The page link may show a newer release later.	−USD 13.73 million Calculation and evidence -10567762 − 3161000 USD Exact free cash flow: -13728762 USD 1999-01-01 – 1999-12-31: -10567762 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 3161000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHADMOORE WIRELESS GROUP INC · 1999-12-31 CHADMOORE WIRELESS GROUP INC (edgar:815755) Free cash flow: -13728762 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815755?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10567762 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815755/0001025894-00-000076.txt#1868 Input fundies:CapitalExpenditure: 3161000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815755/0001025894-01-500317.txt#851 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 20.4 million Exact value Exact value: -20404000 USD 2000-01-01 – 2000-12-31: -20404000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHADMOORE WIRELESS GROUP INC · 2000-12-31 CHADMOORE WIRELESS GROUP INC (edgar:815755) Net Income: -20404000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815755/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20404000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815755/0001025894-01-500317.txt#827 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 516,000 Exact value Exact value: 516000 USD 2000-01-01 – 2000-12-31: 516000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHADMOORE WIRELESS GROUP INC · 2000-12-31 CHADMOORE WIRELESS GROUP INC (edgar:815755) Capital Expenditure: 516000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815755/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 516000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815755/0001025894-01-500317.txt#851 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 14.61 million Exact value Exact value: -14610000 USD 2001-01-01 – 2001-12-31: -14610000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHADMOORE WIRELESS GROUP INC · 2001-12-31 CHADMOORE WIRELESS GROUP INC (edgar:815755) Net Income: -14610000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815755/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14610000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815755/0001200952-03-000427.txt#1205 The citation records this snapshot. The page link may show a newer release later.	−USD 8.45 million Exact value Exact value: -8451000 USD 2001-01-01 – 2001-12-31: -8451000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHADMOORE WIRELESS GROUP INC · 2001-12-31 CHADMOORE WIRELESS GROUP INC (edgar:815755) Operating Cash Flow: -8451000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815755/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8451000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815755/0001200952-03-000427.txt#1221 The citation records this snapshot. The page link may show a newer release later.	USD 314,000 Exact value Exact value: 314000 USD 2001-01-01 – 2001-12-31: 314000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHADMOORE WIRELESS GROUP INC · 2001-12-31 CHADMOORE WIRELESS GROUP INC (edgar:815755) Capital Expenditure: 314000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815755/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 314000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815755/0001200952-03-000427.txt#1226 The citation records this snapshot. The page link may show a newer release later.	−USD 8.77 million Calculation and evidence -8451000 − 314000 USD Exact free cash flow: -8765000 USD 2001-01-01 – 2001-12-31: -8451000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 314000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHADMOORE WIRELESS GROUP INC · 2001-12-31 CHADMOORE WIRELESS GROUP INC (edgar:815755) Free cash flow: -8765000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815755?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8451000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815755/0001200952-03-000427.txt#1221 Input fundies:CapitalExpenditure: 314000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815755/0001200952-03-000427.txt#1226 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.24 million Exact value Exact value: -1235000 USD 2002-01-01 – 2002-12-31: -1235000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHADMOORE WIRELESS GROUP INC · 2002-12-31 CHADMOORE WIRELESS GROUP INC (edgar:815755) Net Income: -1235000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815755/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1235000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815755/0001200952-03-000427.txt#1205 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Exact value Exact value: -1112000 USD 2002-01-01 – 2002-12-31: -1112000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHADMOORE WIRELESS GROUP INC · 2002-12-31 CHADMOORE WIRELESS GROUP INC (edgar:815755) Operating Cash Flow: -1112000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815755/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1112000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815755/0001200952-03-000427.txt#1221 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHADMOORE WIRELESS GROUP INC · 2002-12-31 CHADMOORE WIRELESS GROUP INC (edgar:815755) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815755/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815755/0001200952-03-000427.txt#1226 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Calculation and evidence -1112000 − 0 USD Exact free cash flow: -1112000 USD 2002-01-01 – 2002-12-31: -1112000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHADMOORE WIRELESS GROUP INC · 2002-12-31 CHADMOORE WIRELESS GROUP INC (edgar:815755) Free cash flow: -1112000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815755?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1112000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815755/0001200952-03-000427.txt#1221 Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815755/0001200952-03-000427.txt#1226 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

60 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000815755, 815755, edgar:815755

CHADMOORE WIRELESS GROUP INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation