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) |
|---|---|
| 23,366,000 | |
| -57,659,000 | |
| -55,237,000 | |
| -120,152,000 | |
| 76,022,000 | |
| -4,468,000 | |
| -60,101,000 | |
| 15,548,000 | |
| -90,447,000 | |
| 49,392,000 | |
| 90,808,000 | |
| 13,226,000 | |
| 101,870,000 | |
| -16,072,000 | |
| 66,345,000 | |
| -1,859,000 | |
| -8,520,000 | |
| -14,735,000 | |
| 4,152,000 | |
| -63,377,000 | |
| -118,036,000 | |
| 47,481,000 | |
| 49,910,000 | |
| 92,389,000 | |
| -8,575,000 | |
| 22,793,000 | |
| -2,908,000 | |
| 5,743,000 | |
| -5,445,000 | |
| 3,937,000 | |
| -62,628,000 | |
| 54,791,000 | |
| -1,018,000 | |
| 2,565,000 | |
| -7,750,000 | |
| 5,118,000 | |
| -33,296,000 | |
| 31,739,000 | |
| -5,975,000 | |
| 3,811,000 | |
| 2,239,000 | |
| 508,000 | |
| -23,723,000 | |
| 5,745,000 | |
| 4,370,000 | |
| 14,203,000 | |
| -4,430,000 | |
| -9,351,000 | |
| -11,566,000 | |
| -44,939,000 | |
| 1,214,000 | |
| -29,843,000 | |
| 40,091,000 | |
| 3,425,000 | |
| 235,000 | |
| 9,330,000 | |
| 25,752,000 | |
| -3,867,000 | |
| 16,739,000 | |
| -29,599,000 | |
| -8,804,000 | |
| 9,828,000 | |
| -87,540,000 | |
| 28,377,000 | |
| -3,039,000 | |
| -297,000 | |
| 70,369,000 | |
| 25,415,000 | |
| 4,773,000 | |
| 8,231,000 | |
| -3,176,000 | |
| 5,279,000 | |
| -28,179,000 | |
| 24,716,000 | |
| -11,742,000 | |
| 9,261,000 | |
| -22,668,000 | |
| 863,000 | |
| 23,860,000 | |
| -1,402,000 | |
| -38,852,000 | |
| -11,465,000 | |
| 19,558,000 | |
| 19,705,000 | |
| 9,313,000 | |
| -62,891,000 | |
| 20,187,000 | |
| -1,383,000 | |
| 9,608,000 | |
| -7,551,000 | |
| -22,020,000 | |
| 27,265,000 | |
| 1,717,000 | |
| 5,894,000 | |
| 22,128,000 | |
| 4,147,000 | |
| -3,129,000 | |
| 5,577,000 | |
| -11,139,000 | |
| 7,523,000 |