Operating Cash Flow (Statement)
$16.86M
TTM · Period ending: · USD
CHR Operating Cash Flow (Statement)
Latest reported$16.86Mperiod ending
Latest reported$16.86Mperiod ending
CHR Cash from Operations (-$11.29M → $16.86M)
Annual operating cash flow (statement)
High-resolution chart · PNG
CHR operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 17,939,000 | |
| 22,875,000 | |
| 42,174,000 | |
| 7,739,000 | |
| 46,455,000 | |
| 8,741,000 | |
| 26,092,000 | |
| -373,068 | |
| -11,292,000 |