ICHR Operating Cash Flow (Statement)
Ichor Holdings Ltd · Operating Cash Flow (Statement)
ICHR Operating Cash Flow (Statement)
Latest reported-$15.88Mperiod ending
ICHR Quarterly Cash from Operations ($2.86M → -$15.88M)
Quarterly operating cash flow (statement)
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ICHR 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) |
|---|---|
| -15,875,000 | |
| -2,917,000 | |
| 9,170,000 | |
| 9,247,000 | |
| -7,508,000 | |
| 18,977,000 | |
| -2,488,000 | |
| 8,072,000 | |
| 17,492,000 | |
| 4,804,000 | |
| 37,574,000 | |
| 3,988,000 | |
| 26,943,000 | |
| -10,873,000 | |
| 38,774,000 | |
| 19,574,000 | |
| 9,383,000 | |
| -36,278,000 | |
| -9,139,000 | |
| -14,478,000 | |
| 13,241,000 | |
| 25,648,000 | |
| 40,137,000 | |
| 23,305,000 | |
| -4,147,000 | |
| -21,036,000 | |
| 32,147,000 | |
| 4,343,000 | |
| 21,083,000 | |
| -423,000 | |
| 33,105,000 | |
| -2,787,000 | |
| 30,941,000 | |
| -784,000 | |
| 37,728,000 | |
| -6,582,000 | |
| 19,185,000 | |
| -11,677,000 | |
| 23,705,000 | |
| 115,000 | |
| 9,633,000 | |
| -5,723,000 | |
| 15,699,000 | |
| 1,212,000 | |
| 4,889,500 | |
| 4,889,500 | |
| 1,186,500 | |
| 1,186,500 | |
| 2,859,000 | |
| 2,859,000 |