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) |
|---|---|
| -31,815,000 | |
| 107,098,000 | |
| -33,675,000 | |
| 53,470,000 | |
| -212,581,000 | |
| 159,316,000 | |
| -68,560,000 | |
| 75,963,000 | |
| -100,696,000 | |
| 162,406,000 | |
| 45,560,000 | |
| -120,565,000 | |
| -71,529,000 | |
| 102,810,000 | |
| -98,353,000 | |
| -398,626,000 | |
| 98,931,000 | |
| -36,583,000 | |
| -4,918,000 | |
| 29,659,000 | |
| -146,909,000 | |
| 228,140,000 | |
| 275,941,000 | |
| -120,536,000 | |
| 262,618,000 | |
| -29,508,000 | |
| 23,950,000 | |
| -52,525,000 | |
| 24,869,000 | |
| 20,859,000 | |
| -182,919,000 | |
| 40,386,000 | |
| 141,746,000 | |
| 41,270,000 | |
| -657,000 | |
| 805,000 | |
| -108,452,000 | |
| 102,673,000 | |
| 23,330,000 | |
| -13,767,000 | |
| -96,589,000 | |
| 105,052,000 | |
| -48,595,000 | |
| -34,716,000 | |
| -91,686,000 | |
| 96,882,000 | |
| 56,736,000 | |
| -19,248,000 | |
| -44,487,000 | |
| 69,351,000 | |
| -93,745,000 | |
| -12,713,000 | |
| -41,403,000 | |
| 148,743,000 | |
| -27,878,000 | |
| -21,168,000 | |
| -13,719,000 | |
| 1,360,000 | |
| 62,612,000 | |
| -17,058,000 | |
| 4,704,000 | |
| 29,762,000 | |
| -16,391,000 | |
| 37,763,000 | |
| -3,357,000 | |
| -14,271,000 | |
| 17,625,000 | |
| -7,960,000 | |
| 4,477,000 | |
| -11,136,000 | |
| 3,378,000 | |
| -13,620,000 | |
| -7,086,000 | |
| 2,439,000 | |
| -18,425,000 | |
| -1,727,000 | |
| 15,618,000 | |
| -31,396,000 | |
| 8,188,000 | |
| 7,590,000 | |
| 13,034,000 | |
| -4,637,000 | |
| 27,246,000 | |
| -3,922,000 | |
| 13,563,000 | |
| -6,698,000 | |
| 7,484,000 | |
| -3,091,000 | |
| -2,167,000 | |
| -9,480,000 | |
| 3,141,000 | |
| -9,404,000 | |
| 414,000 | |
| -60,131,000 | |
| 29,564,000 | |
| -57,878,000 | |
| -41,528,000 | |
| 28,833,000 | |
| -16,140,000 | |
| 56,763,000 |