Net Change in Cash
$19.74M
Quarterly · Period ending: · USD

CHMG Net Change in Cash
Latest reported$19.74Mperiod ending
Latest reported$19.74Mperiod ending
CHMG Quarterly Net Change in Cash (-$4.71M → $19.74M)
Quarterly net change in cash
High-resolution chart · PNG
CHMG 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) |
|---|---|
| 19,743,000 | |
| 3,273,000 | |
| -57,549,000 | |
| -212,405,000 | |
| 266,616,000 | |
| 6,400,000 | |
| -33,405,000 | |
| 10,223,000 | |
| -24,645,000 | |
| 58,015,000 | |
| -38,733,000 | |
| 21,354,000 | |
| 19,585,000 | |
| -21,228,000 | |
| 13,446,000 | |
| 12,655,000 | |
| -35,715,000 | |
| 38,502,000 | |
| -34,716,000 | |
| 4,900,000 | |
| -100,202,000 | |
| 48,461,000 | |
| -41,364,000 | |
| -5,260,000 | |
| 10,704,000 | |
| 22,554,000 | |
| -24,394,000 | |
| 29,838,000 | |
| -9,350,000 | |
| -4,162,000 | |
| 16,060,000 | |
| 79,097,000 | |
| 3,811,000 | |
| 275,000 | |
| -25,649,000 | |
| -8,168,000 | |
| -61,139,000 | |
| 51,523,000 | |
| -61,342,000 | |
| 28,150,000 | |
| 51,495,000 | |
| 29,674,000 | |
| -49,064,000 | |
| 45,585,000 | |
| -55,209,000 | |
| 55,710,000 | |
| -5,863,000 | |
| -31,256,000 | |
| 9,134,000 | |
| 5,539,000 | |
| 11,680,215 | |
| 15,172,243 | |
| -21,380,000 | |
| 5,895,646 | |
| -40,990,515 | |
| 7,056,470 | |
| -36,339,143 | |
| 57,612,556 | |
| -65,570,891 | |
| 34,528,925 | |
| 5,922,880 | |
| 17,401,162 | |
| -12,495,687 | |
| -12,295,986 | |
| -2,316,654 | |
| 7,989,708 | |
| 3,854,175 | |
| 7,648,840 | |
| -7,872,188 | |
| 52,456,189 | |
| -3,849,602 | |
| -9,325,984 | |
| -20,016,859 | |
| 27,465,490 | |
| 1,513,280 | |
| -408,657 | |
| -873,769 | |
| 2,557,207 | |
| 937,327 | |
| 3,139,008 | |
| -10,239,979 | |
| 7,195,880 | |
| -17,326,396 | |
| 13,656,040 | |
| -6,773,190 | |
| -16,801,428 | |
| 26,567,126 | |
| 2,496,537 | |
| -24,390,229 | |
| 10,059,800 | |
| 4,465,238 | |
| -43,104,235 | |
| 3,481,740 | |
| 43,174,948 | |
| -29,008,013 | |
| 26,511,687 | |
| -15,010,234 | |
| 17,177,270 | |
| -10,780,787 | |
| 15,482,511 |