Operating Cash Flow (Statement)
-$15.10M
Quarterly · Period ending: · USD
CHR Operating Cash Flow (Statement)
Latest reported-$15.10Mperiod ending
Latest reported-$15.10Mperiod ending
CHR Quarterly Cash from Operations (-$1.31M → -$15.10M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
CHR operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -15,097,000 | |
| 17,939,000 | |
| 7,009,500 | |
| 7,009,500 | |
| 1,960,000 | |
| 1,960,000 | |
| 14,808,000 | |
| 14,808,000 | |
| -6,741,000 | |
| -3,370,500 | |
| 14,995,000 | |
| 7,497,500 | |
| 27,179,000 | |
| 13,589,500 | |
| 38,366,000 | |
| 19,183,000 | |
| -15,313,500 | |
| -15,313,500 | |
| 29,171,000 | |
| 29,171,000 | |
| -5,943,500 | |
| -5,943,500 | |
| 4,873,500 | |
| 4,873,500 | |
| 112,000 | |
| -1,118,000 | |
| -512,742 | |
| -593,799 | |
| 1,849,000 | |
| 2,722,000 | |
| -244,062 | |
| -93,108 | |
| -8,474 | |
| -1,311,500 |