Net Change in Cash
-$31.82M
Quarterly · Period ending: · USD
CHCO Net Change in Cash
Latest reported-$31.82Mperiod ending
Latest reported-$31.82Mperiod ending
CHCO Quarterly Net Change in Cash (-$2.70M → -$31.82M)
Quarterly net change in cash
High-resolution chart · PNG
CHCO net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 58,685,000 | |
| -19,609,000 | |
| 10,602,000 | |
| -13,954,000 | |
| 15,661,000 | |
| -43,793,000 | |
| 20,412,000 | |
| 101,700,000 | |
| -95,153,000 | |
| -24,624,000 | |
| 95,500,000 | |
| 92,800,000 | |
| -20,800,000 | |
| -132,500,000 | |
| -88,900,000 | |
| 181,400,000 | |
| -14,800,000 | |
| -47,800,000 | |
| -44,900,000 | |
| 7,200,000 | |
| 17,800,000 | |
| -28,500,000 | |
| 11,500,000 | |
| 33,400,000 | |
| 55,100,000 | |
| -27,600,000 | |
| -14,600,000 | |
| 37,900,000 | |
| 33,200,000 | |
| -25,100,000 | |
| 12,000,000 | |
| 11,700,000 | |
| 13,700,000 | |
| -37,500,000 | |
| 21,100,000 | |
| 8,300,000 | |
| 22,000,000 | |
| -12,000,000 | |
| 7,800,000 | |
| 2,300,000 | |
| 8,800,000 | |
| -11,100,000 | |
| 17,500,000 | |
| -2,700,000 | |
| 3,700,000 | |
| -9,300,000 | |
| -2,700,000 |