Financing Cash Flow
$24.31M
TTM · Period ending: · USD
CHCO Financing Cash Flow
Latest reported$24.31Mperiod ending
Latest reported$24.31Mperiod ending
CHCO TTM Cash from Financing ($30.00M → $24.31M)
TTM financing cash flow
High-resolution chart · PNG
CHCO financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 24,310,000 | |
| -6,154,000 | |
| 105,076,000 | |
| 109,471,000 | |
| 124,294,000 | |
| 177,334,000 | |
| 189,477,000 | |
| 202,901,000 | |
| 79,296,000 | |
| -2,255,000 | |
| -195,984,000 | |
| -344,109,000 | |
| -553,088,000 | |
| -243,971,000 | |
| -140,188,000 | |
| 12,248,000 | |
| 337,386,000 | |
| 82,119,000 | |
| 194,866,000 | |
| 394,920,000 | |
| 344,455,000 | |
| 761,154,000 | |
| 584,006,000 | |
| 395,430,000 | |
| 389,682,000 | |
| 6,230,000 | |
| 21,154,000 | |
| -123,867,000 | |
| -74,848,000 | |
| 65,659,000 | |
| 131,376,000 | |
| 253,541,000 | |
| 255,716,000 | |
| 22,082,000 | |
| 89,931,000 | |
| 189,110,000 | |
| 216,871,000 | |
| 246,422,000 | |
| 213,989,000 | |
| 158,757,000 | |
| 54,412,000 | |
| 84,735,000 | |
| 58,070,000 | |
| 44,873,000 | |
| 95,680,000 | |
| 75,882,000 | |
| 33,709,000 | |
| -60,570,000 | |
| -69,419,000 | |
| -72,086,000 | |
| -2,325,000 | |
| 43,533,000 | |
| 39,395,000 | |
| 57,040,000 | |
| -36,951,000 | |
| 38,411,000 | |
| -2,574,000 | |
| 28,750,000 | |
| 82,075,000 | |
| 10,492,000 | |
| 33,482,000 | |
| -3,402,000 | |
| -32,446,000 | |
| -23,929,000 | |
| -26,294,000 | |
| 31,113,000 | |
| 18,841,000 | |
| 88,559,000 | |
| 103,055,000 | |
| 61,449,000 | |
| 66,459,000 | |
| -49,994,000 | |
| -84,054,000 | |
| -100,140,000 | |
| -81,499,000 | |
| -83,361,000 | |
| -51,982,000 | |
| -41,093,000 | |
| -52,706,000 | |
| -65,035,000 | |
| -35,107,000 | |
| -84,903,000 | |
| -87,035,000 | |
| -59,684,000 | |
| -74,859,000 | |
| -22,326,000 | |
| -47,578,000 | |
| 172,623,000 | |
| 182,543,000 | |
| 192,879,000 | |
| 157,462,000 | |
| -23,386,000 | |
| -76,754,000 | |
| -147,414,000 | |
| -108,388,000 | |
| -168,501,000 | |
| -179,034,000 | |
| -192,942,000 | |
| -316,790,000 | |
| -378,514,000 |