Operating Cash Flow (Statement)
$32.64M
Quarterly · Period ending: · USD

CHCO Operating Cash Flow (Statement)
Latest reported$32.64Mperiod ending
Latest reported$32.64Mperiod ending
CHCO Quarterly Cash from Operations ($1.60M → $32.64M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
CHCO operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 8,443,000 | |
| -18,239,000 | |
| 40,225,000 | |
| 71,775,000 | |
| 27,359,000 | |
| 8,270,000 | |
| 1,788,000 | |
| -6,200,000 | |
| 151,000,000 | |
| -41,005,000 | |
| 23,500,000 | |
| -74,100,000 | |
| 56,300,000 | |
| -127,200,000 | |
| 111,200,000 | |
| -157,300,000 | |
| 44,500,000 | |
| -53,800,000 | |
| 80,100,000 | |
| 3,900,000 | |
| 5,700,000 | |
| -39,100,000 | |
| -15,600,000 | |
| -22,300,000 | |
| -30,400,000 | |
| -13,000,000 | |
| -24,100,000 | |
| 2,500,000 | |
| -100,000 | |
| 1,300,000 | |
| 2,100,000 | |
| 2,900,000 | |
| 2,500,000 | |
| 1,600,000 | |
| 2,000,000 | |
| 2,200,000 | |
| 1,800,000 | |
| 1,300,000 | |
| -500,000 | |
| 2,100,000 | |
| 400,000 | |
| 2,200,000 | |
| 600,000 | |
| 1,600,000 | |
| 100,000 | |
| 1,700,000 | |
| 1,600,000 |