Financing Cash Flow
$35.21M
TTM · Period ending: · USD
CHR Financing Cash Flow
Latest reported$35.21Mperiod ending
Latest reported$35.21Mperiod ending
CHR TTM Cash from Financing ($252.02M → $35.21M)
TTM financing cash flow
High-resolution chart · PNG
CHR financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 35,214,000 | |
| 36,706,000 | |
| 17,824,000 | |
| 11,643,500 | |
| 5,463,000 | |
| 8,007,000 | |
| 10,551,000 | |
| 28,773,500 | |
| 35,990,000 | |
| 94,513,000 | |
| 123,031,500 | |
| 100,685,500 | |
| 89,512,500 | |
| 29,924,500 | |
| 341,000 | |
| 1,053,500 | |
| 1,599,000 | |
| 7,442,500 | |
| 13,286,000 | |
| 13,437,000 | |
| 13,588,000 | |
| 7,323,500 | |
| 5,381,000 | |
| 5,351,500 | |
| 5,322,000 | |
| 3,454,000 | |
| -2,389,000 | |
| -2,889,000 | |
| 247,319,998 | |
| 249,231,638 | |
| 252,021,638 |