ICHR Financing Cash Flow
Ichor Holdings Ltd · Financing Cash Flow
ICHR Financing Cash Flow
Latest reported$189.84Mperiod ending
ICHR Cash from Financing (-$1.33M → $189.84M)
Annual financing cash flow
High-resolution chart · PNG
ICHR 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) |
|---|---|
| -4,096,000 | |
| 18,470,000 | |
| -48,651,000 | |
| 8,455,000 | |
| 96,909,000 | |
| 168,625,000 | |
| -19,882,000 | |
| -70,582,000 | |
| 164,605,000 | |
| 21,932,000 | |
| -15,508,000 | |
| -3,231,000 | |
| -1,330,000 |