Financing Cash Flow
$53.73M
Quarterly · Period ending: · USD
CHRS Financing Cash Flow
Latest reported$53.73Mperiod ending
Latest reported$53.73Mperiod ending
CHRS Quarterly Cash from Financing ($0.00 → $53.73M)
Quarterly financing cash flow
High-resolution chart · PNG
CHRS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 53,734,000 | |
| 53,590,000 | |
| 8,081,000 | |
| 2,000 | |
| -281,524,000 | |
| -264,000 | |
| 231,000 | |
| -167,000 | |
| -187,925,000 | |
| 887,000 | |
| 366,000 | |
| 11,105,000 | |
| 54,325,000 | |
| 3,804,000 | |
| 6,593,000 | |
| 48,867,000 | |
| 721,000 | |
| -1,855,000 | |
| 1,487,000 | |
| 1,101,000 | |
| 46,852,000 | |
| 2,439,000 | |
| 5,513,000 | |
| 4,088,000 | |
| 210,422,000 | |
| 3,923,000 | |
| 1,200,000 | |
| 3,683,000 | |
| 3,010,000 | |
| 81,477,000 | |
| 2,593,000 | |
| 1,058,000 | |
| 99,892,000 | |
| 1,878,000 | |
| 6,892,000 | |
| 75,082,000 | |
| -184,000 | |
| 124,997,000 | |
| 55,999,000 | |
| 1,254,000 | |
| 69,083,000 | |
| 99,843,000 | |
| 330,000 | |
| 10,463,000 | |
| 112,625,000 | |
| -729,000 | |
| 83,766,000 | |
| -1,784,000 | |
| 53,966,000 | |
| 8,000 | |
| 0 | |
| 9,956,000 | |
| 0 | |
| 0 |