Financing Cash Flow
-$18.29M
Quarterly · Period ending: · USD
CHCO Financing Cash Flow
Latest reported-$18.29Mperiod ending
Latest reported-$18.29Mperiod ending
CHCO Quarterly Cash from Financing (-$2.70M → -$18.29M)
Quarterly financing cash flow
High-resolution chart · PNG
CHCO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -94,688,000 | |
| -127,647,000 | |
| -98,315,000 | |
| -63,219,000 | |
| 52,089,000 | |
| -8,763,000 | |
| 92,399,000 | |
| 37,700,000 | |
| -39,656,000 | |
| 45,200,000 | |
| 95,500,000 | |
| 93,600,000 | |
| -24,200,000 | |
| 145,300,000 | |
| -88,900,000 | |
| 181,400,000 | |
| -14,800,000 | |
| 56,700,000 | |
| -44,900,000 | |
| 7,200,000 | |
| 17,800,000 | |
| 10,900,000 | |
| 11,500,000 | |
| 33,400,000 | |
| 55,100,000 | |
| 33,300,000 | |
| -14,600,000 | |
| 37,900,000 | |
| 33,200,000 | |
| 10,400,000 | |
| 12,000,000 | |
| 11,700,000 | |
| 13,700,000 | |
| 5,000,000 | |
| 21,100,000 | |
| 8,300,000 | |
| 22,000,000 | |
| 11,100,000 | |
| 7,800,000 | |
| 2,300,000 | |
| 8,800,000 | |
| -10,300,000 | |
| 17,500,000 | |
| -2,700,000 | |
| 3,700,000 | |
| 11,500,000 | |
| -2,700,000 |