Financing Cash Flow
-$2.55M
Quarterly · Period ending: · USD
CHR Financing Cash Flow
Latest reported-$2.55Mperiod ending
Latest reported-$2.55Mperiod ending
CHR Quarterly Cash from Financing ($1.27M → -$2.55M)
Quarterly financing cash flow
High-resolution chart · PNG
CHR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,550,000 | |
| 17,824,000 | |
| 9,970,000 | |
| 9,970,000 | |
| -1,058,000 | |
| -1,058,000 | |
| 3,789,500 | |
| 3,789,500 | |
| 1,486,000 | |
| 1,486,000 | |
| 22,012,000 | |
| 11,006,000 | |
| 60,009,000 | |
| 30,004,500 | |
| -334,000 | |
| -167,000 | |
| 421,000 | |
| 421,000 | |
| 378,500 | |
| 378,500 | |
| 6,264,500 | |
| 6,264,500 | |
| 529,500 | |
| 529,500 | |
| 0 | |
| 4,322,000 | |
| 500,000 | |
| 500,000 | |
| -1,868,000 | |
| -1,521,000 | |
| 0 | |
| 250,708,998 | |
| 43,640 | |
| 1,269,000 |