Financing Cash Flow
$35.21M
TTM · Period ending: · USD
CHR Financing Cash Flow
Latest reported$35.21Mperiod ending
Latest reported$35.21Mperiod ending
CHR Cash from Financing ($17.08M → $35.21M)
Annual financing cash flow
High-resolution chart · PNG
CHR financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 17,824,000 | |
| 10,551,000 | |
| 82,021,000 | |
| 508,000 | |
| 13,286,000 | |
| 5,381,000 | |
| -6,224,000 | |
| 250,780,062 | |
| 17,077,000 |