Net Change in Cash
$12.76M
Quarterly · Period ending: · USD
CHEF Net Change in Cash
Latest reported$12.76Mperiod ending
Latest reported$12.76Mperiod ending
CHEF Quarterly Net Change in Cash ($455.00K → $12.76M)
Quarterly net change in cash
High-resolution chart · PNG
CHEF 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) |
|---|---|
| 12,757,000 | |
| 1,727,000 | |
| 55,921,000 | |
| -31,805,000 | |
| -19,664,000 | |
| 1,875,000 | |
| 63,950,000 | |
| 12,365,000 | |
| -3,926,000 | |
| -7,612,000 | |
| 16,820,000 | |
| -26,534,000 | |
| -32,150,000 | |
| -67,058,000 | |
| 13,375,000 | |
| 93,619,000 | |
| -27,633,000 | |
| -35,716,000 | |
| -19,062,000 | |
| -12,703,000 | |
| -28,080,000 | |
| -18,281,000 | |
| -15,264,000 | |
| 6,721,000 | |
| 8,307,000 | |
| 53,284,000 | |
| 118,754,000 | |
| -2,815,000 | |
| 6,977,000 | |
| -25,093,000 | |
| -7,447,000 | |
| 10,264,000 | |
| -5,481,000 | |
| 3,570,000 | |
| 37,433,000 | |
| -32,933,000 | |
| 1,198,000 | |
| 2,944,000 | |
| 6,671,000 | |
| -22,060,000 | |
| 45,506,000 | |
| 291,000 | |
| 969,000 | |
| -886,000 | |
| 411,000 | |
| -1,368,000 | |
| -1,829,000 | |
| -9,553,000 | |
| -11,345,000 | |
| 6,041,000 | |
| -34,602,000 | |
| 52,306,000 | |
| 1,075,000 | |
| 1,117,000 | |
| -2,076,000 | |
| -242,000 | |
| 391,000 | |
| 12,000 | |
| 489,000 | |
| 125,000 | |
| 563,000 | |
| -1,122,000 | |
| 818,000 | |
| -70,000 | |
| -100,000 | |
| 455,000 |