Net Change in Cash
$38.60M
TTM · Period ending: · USD
CHEF Net Change in Cash
Latest reported$38.60Mperiod ending
Latest reported$38.60Mperiod ending
CHEF TTM Net Change in Cash ($1.10M → $38.60M)
TTM net change in cash
High-resolution chart · PNG
CHEF net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 38,600,000 | |
| 6,179,000 | |
| 6,327,000 | |
| 14,356,000 | |
| 58,526,000 | |
| 74,264,000 | |
| 64,777,000 | |
| 17,647,000 | |
| -21,252,000 | |
| -49,476,000 | |
| -108,922,000 | |
| -112,367,000 | |
| 7,786,000 | |
| 12,303,000 | |
| 43,645,000 | |
| 11,208,000 | |
| -95,114,000 | |
| -95,561,000 | |
| -78,126,000 | |
| -74,328,000 | |
| -54,904,000 | |
| -18,517,000 | |
| 53,048,000 | |
| 187,066,000 | |
| 177,530,000 | |
| 176,200,000 | |
| 97,823,000 | |
| -28,378,000 | |
| -15,299,000 | |
| -27,757,000 | |
| 906,000 | |
| 45,786,000 | |
| 2,589,000 | |
| 9,268,000 | |
| 8,642,000 | |
| -22,120,000 | |
| -11,247,000 | |
| 33,061,000 | |
| 30,408,000 | |
| 24,706,000 | |
| 45,880,000 | |
| 785,000 | |
| -874,000 | |
| -3,672,000 | |
| -12,339,000 | |
| -24,095,000 | |
| -16,686,000 | |
| -49,459,000 | |
| 12,400,000 | |
| 24,820,000 | |
| 19,896,000 | |
| 52,422,000 | |
| -126,000 | |
| -810,000 | |
| -1,915,000 | |
| 650,000 | |
| 1,017,000 | |
| 1,189,000 | |
| 55,000 | |
| 384,000 | |
| 189,000 | |
| -474,000 | |
| 1,103,000 |