Financing Cash Flow
-$33.21M
Quarterly · Period ending: · USD
CHE Financing Cash Flow
Latest reported-$33.21Mperiod ending
Latest reported-$33.21Mperiod ending
CHE Quarterly Cash from Financing ($600.00K → -$33.21M)
Quarterly financing cash flow
High-resolution chart · PNG
CHE financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -4,115,000 | |
| -1,828,000 | |
| -11,642,000 | |
| -14,206,000 | |
| -3,126,000 | |
| 1,454,000 | |
| -5,900,000 | |
| -900,000 | |
| -5,800,000 | |
| -6,800,000 | |
| -7,400,000 | |
| -6,200,000 | |
| -6,300,000 | |
| -5,200,000 | |
| -22,600,000 | |
| -82,200,000 | |
| 4,900,000 | |
| -2,600,000 | |
| -4,900,000 | |
| 59,000,000 | |
| -7,200,000 | |
| -5,500,000 | |
| -6,700,000 | |
| -7,000,000 | |
| -5,300,000 | |
| -5,200,000 | |
| -25,200,000 | |
| 200,000 | |
| -5,400,000 | |
| 2,800,000 | |
| -1,700,000 | |
| -5,000,000 | |
| -5,200,000 | |
| -4,900,000 | |
| 35,900,000 | |
| -6,500,000 | |
| -5,200,000 | |
| -4,000,000 | |
| -22,600,000 | |
| 13,500,000 | |
| -35,400,000 | |
| 10,400,000 | |
| -5,200,000 | |
| -9,700,000 | |
| -5,400,000 | |
| -6,300,000 | |
| -5,500,000 | |
| -8,200,000 | |
| -6,800,000 | |
| 600,000 |