Net Change in Cash
$23.37M
Quarterly · Period ending: · USD

CHE Net Change in Cash
Latest reported$23.37Mperiod ending
Latest reported$23.37Mperiod ending
CHE Quarterly Net Change in Cash (-$1.30M → $23.37M)
Quarterly net change in cash
High-resolution chart · PNG
CHE 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) |
|---|---|
| -2,240,000 | |
| 4,584,000 | |
| 2,127,000 | |
| -6,369,000 | |
| 697,000 | |
| -3,457,000 | |
| -2,900,000 | |
| -2,300,000 | |
| -44,600,000 | |
| -7,800,000 | |
| -8,600,000 | |
| -3,900,000 | |
| -18,900,000 | |
| 1,900,000 | |
| -60,600,000 | |
| 117,100,000 | |
| -5,400,000 | |
| 5,800,000 | |
| -1,800,000 | |
| -18,500,000 | |
| -9,600,000 | |
| 22,700,000 | |
| 10,000,000 | |
| 8,800,000 | |
| -1,200,000 | |
| -3,200,000 | |
| -10,900,000 | |
| 5,200,000 | |
| -2,400,000 | |
| -1,800,000 | |
| 1,400,000 | |
| -13,600,000 | |
| -900,000 | |
| 13,200,000 | |
| -51,300,000 | |
| 63,400,000 | |
| 1,500,000 | |
| -4,900,000 | |
| 4,300,000 | |
| 1,200,000 | |
| -900,000 | |
| 500,000 | |
| -800,000 | |
| -900,000 | |
| 1,000,000 | |
| -1,500,000 | |
| 900,000 | |
| 1,000,000 | |
| 800,000 | |
| -1,300,000 |