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) |
|---|---|
| -18,286,000 | |
| 3,914,000 | |
| 12,367,000 | |
| 26,315,000 | |
| -48,750,000 | |
| 115,144,000 | |
| 16,762,000 | |
| 41,138,000 | |
| 4,290,000 | |
| 127,287,000 | |
| 30,186,000 | |
| -82,467,000 | |
| -77,261,000 | |
| -66,442,000 | |
| -117,939,000 | |
| -291,446,000 | |
| 231,856,000 | |
| 37,341,000 | |
| 34,497,000 | |
| 33,692,000 | |
| -23,411,000 | |
| 150,088,000 | |
| 234,551,000 | |
| -16,773,000 | |
| 393,288,000 | |
| -27,060,000 | |
| 45,975,000 | |
| -22,521,000 | |
| 9,836,000 | |
| -12,136,000 | |
| -99,046,000 | |
| 26,498,000 | |
| 150,343,000 | |
| 53,581,000 | |
| 23,119,000 | |
| 28,673,000 | |
| -83,291,000 | |
| 121,430,000 | |
| 122,298,000 | |
| 56,434,000 | |
| -53,740,000 | |
| 88,997,000 | |
| 67,066,000 | |
| -47,911,000 | |
| -23,417,000 | |
| 62,332,000 | |
| 53,869,000 | |
| 2,896,000 | |
| -43,215,000 | |
| 20,159,000 | |
| -40,410,000 | |
| -5,953,000 | |
| -45,882,000 | |
| 89,920,000 | |
| 5,448,000 | |
| -10,091,000 | |
| -28,237,000 | |
| -4,071,000 | |
| 80,810,000 | |
| -51,076,000 | |
| 3,087,000 | |
| 49,254,000 | |
| 9,227,000 | |
| -28,086,000 | |
| -33,797,000 | |
| 20,210,000 | |
| 17,744,000 | |
| -30,451,000 | |
| 23,610,000 | |
| 7,938,000 | |
| 87,462,000 | |
| -15,955,000 | |
| -17,996,000 | |
| 12,948,000 | |
| -28,991,000 | |
| -50,015,000 | |
| -34,082,000 | |
| 31,589,000 | |
| -30,853,000 | |
| -18,636,000 | |
| -23,193,000 | |
| 19,976,000 | |
| -43,182,000 | |
| 11,292,000 | |
| -72,989,000 | |
| 17,844,000 | |
| -15,831,000 | |
| -3,883,000 | |
| -20,456,000 | |
| -7,408,000 | |
| 204,370,000 | |
| 6,037,000 | |
| -10,120,000 | |
| -42,825,000 | |
| 23,522,000 | |
| -47,331,000 | |
| -80,780,000 | |
| -3,799,000 | |
| -36,591,000 | |
| -57,864,000 |