Financing Cash Flow
$191.01M
Quarterly · Period ending: · USD
ICHR Financing Cash Flow
Latest reported$191.01Mperiod ending
Latest reported$191.01Mperiod ending
ICHR Quarterly Cash from Financing (-$303.00K → $191.01M)
Quarterly financing cash flow
High-resolution chart · PNG
ICHR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 191,010,000 | |
| 781,000 | |
| -131,000 | |
| -1,823,000 | |
| -2,258,000 | |
| 116,000 | |
| -892,000 | |
| -73,000 | |
| -2,420,000 | |
| 21,855,000 | |
| -31,295,000 | |
| -10,258,000 | |
| -7,157,000 | |
| 59,000 | |
| -1,792,000 | |
| -1,630,000 | |
| 13,161,000 | |
| -1,284,000 | |
| 128,948,000 | |
| -1,863,000 | |
| 25,000 | |
| -30,201,000 | |
| 140,149,000 | |
| 1,271,000 | |
| 22,728,000 | |
| 4,477,000 | |
| 2,285,000 | |
| -13,393,000 | |
| -1,756,000 | |
| -7,018,000 | |
| -19,757,000 | |
| -25,023,000 | |
| -24,746,000 | |
| -1,056,000 | |
| 121,610,000 | |
| 33,529,000 | |
| 2,189,000 | |
| 7,277,000 | |
| 5,655,000 | |
| 567,000 | |
| 13,848,000 | |
| 1,862,000 | |
| -6,000,000 | |
| -6,383,000 | |
| -1,562,500 | |
| -1,562,500 | |
| -1,312,500 | |
| -1,312,500 | |
| -303,000 | |
| -303,000 |