Financing Cash Flow
$62.28M
Quarterly · Period ending: · USD
CHMG Financing Cash Flow
Latest reported$62.28Mperiod ending
Latest reported$62.28Mperiod ending
CHMG Quarterly Cash from Financing ($14.53M → $62.28M)
Quarterly financing cash flow
High-resolution chart · PNG
CHMG financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 62,277,000 | |
| 30,080,000 | |
| -2,669,000 | |
| -167,110,000 | |
| 48,169,000 | |
| 10,853,000 | |
| 3,243,000 | |
| 2,271,000 | |
| -35,365,000 | |
| 67,947,000 | |
| -13,814,000 | |
| 31,106,000 | |
| 17,177,000 | |
| -1,991,000 | |
| 88,128,000 | |
| 103,186,000 | |
| -22,348,000 | |
| 77,495,000 | |
| -5,784,000 | |
| 34,201,000 | |
| -73,612,000 | |
| 170,661,000 | |
| 109,723,000 | |
| 110,175,000 | |
| 198,859,000 | |
| 35,066,000 | |
| -5,553,000 | |
| 34,233,000 | |
| -26,557,000 | |
| -3,885,000 | |
| -7,887,000 | |
| 36,961,000 | |
| 8,584,000 | |
| -10,106,000 | |
| -20,021,000 | |
| 8,850,000 | |
| -23,695,000 | |
| 74,430,000 | |
| -66,191,000 | |
| 41,026,000 | |
| 32,409,000 | |
| 19,321,000 | |
| 694,000 | |
| 60,121,000 | |
| -20,914,000 | |
| 57,646,000 | |
| -8,022,000 | |
| 1,172,000 | |
| 14,768,000 | |
| 22,331,000 | |
| -52,115,521 | |
| 81,257,832 | |
| -25,240,000 | |
| 30,981,888 | |
| -41,812,591 | |
| 16,598,376 | |
| 8,218,567 | |
| 36,629,686 | |
| -49,814,934 | |
| 26,122,628 | |
| -16,220,528 | |
| 28,116,408 | |
| -16,893,923 | |
| -31,429,522 | |
| -11,431,618 | |
| 31,744,643 | |
| 4,862,935 | |
| 13,296,590 | |
| -7,462,853 | |
| 48,009,962 | |
| -23,790,290 | |
| -17,181,083 | |
| 47,632,344 | |
| -21,707,293 | |
| -8,097,757 | |
| 4,271,991 | |
| 26,960,150 | |
| 10,827,209 | |
| 7,394,529 | |
| 11,365,769 | |
| -10,593,165 | |
| 7,553,831 | |
| -13,095,577 | |
| 16,197,725 | |
| -3,619,889 | |
| -11,726,677 | |
| -10,816,188 | |
| -6,763,077 | |
| -17,319,986 | |
| 7,013,927 | |
| -10,118,030 | |
| -3,416,784 | |
| -870,060 | |
| 3,598,531 | |
| -5,644,281 | |
| 9,380,272 | |
| -14,160,352 | |
| 24,931,654 | |
| -1,775,571 | |
| -5,968,414 |