Financing Cash Flow
-$36.09M
Quarterly · Period ending: · USD
CHEF Financing Cash Flow
Latest reported-$36.09Mperiod ending
Latest reported-$36.09Mperiod ending
CHEF Quarterly Cash from Financing (-$1.55M → -$36.09M)
Quarterly financing cash flow
High-resolution chart · PNG
CHEF financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -36,091,000 | |
| -28,777,000 | |
| -4,633,000 | |
| -11,944,000 | |
| -24,233,000 | |
| -35,412,000 | |
| -656,000 | |
| 537,000 | |
| -17,111,000 | |
| -21,252,000 | |
| -1,463,000 | |
| -22,522,000 | |
| 38,136,000 | |
| -5,141,000 | |
| 160,960,000 | |
| 99,988,000 | |
| -3,882,000 | |
| -3,851,000 | |
| -1,729,000 | |
| -1,851,000 | |
| -1,916,000 | |
| -3,726,000 | |
| -2,401,000 | |
| -1,535,000 | |
| -15,983,000 | |
| 97,975,000 | |
| 101,033,000 | |
| -900,000 | |
| -2,819,000 | |
| -367,000 | |
| -6,615,000 | |
| -474,000 | |
| -1,702,000 | |
| -1,651,000 | |
| 32,025,000 | |
| -1,333,000 | |
| -9,832,000 | |
| -1,431,000 | |
| -6,416,000 | |
| -16,611,000 | |
| 55,838,000 | |
| -5,576,000 | |
| -17,495,000 | |
| -21,622,000 | |
| 131,089,000 | |
| -926,000 | |
| -2,579,000 | |
| -2,019,000 | |
| 401,000 | |
| 1,499,000 | |
| -981,000 | |
| 61,116,000 | |
| 27,668,000 | |
| 10,924,000 | |
| -1,444,000 | |
| 52,438,000 | |
| 18,464,000 | |
| -4,050,000 | |
| -310,000 | |
| 2,727,000 | |
| 4,620,000 | |
| -3,869,000 | |
| -4,434,000 | |
| -2,871,000 | |
| 1,302,000 | |
| -1,547,000 |