Financing Cash Flow
$189.84M
TTM · Period ending: · USD
ICHR Financing Cash Flow
Latest reported$189.84Mperiod ending
Latest reported$189.84Mperiod ending
ICHR TTM Cash from Financing (-$3.23M → $189.84M)
TTM financing cash flow
High-resolution chart · PNG
ICHR financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 189,837,000 | |
| -3,431,000 | |
| -4,096,000 | |
| -4,857,000 | |
| -3,107,000 | |
| -3,269,000 | |
| 18,470,000 | |
| -11,933,000 | |
| -22,118,000 | |
| -26,855,000 | |
| -48,651,000 | |
| -19,148,000 | |
| -10,520,000 | |
| 9,798,000 | |
| 8,455,000 | |
| 139,195,000 | |
| 138,962,000 | |
| 125,826,000 | |
| 96,909,000 | |
| 108,110,000 | |
| 111,244,000 | |
| 133,947,000 | |
| 168,625,000 | |
| 30,761,000 | |
| 16,097,000 | |
| -8,387,000 | |
| -19,882,000 | |
| -41,924,000 | |
| -53,554,000 | |
| -76,544,000 | |
| -70,582,000 | |
| 70,785,000 | |
| 129,337,000 | |
| 156,272,000 | |
| 164,605,000 | |
| 48,650,000 | |
| 15,688,000 | |
| 27,347,000 | |
| 21,932,000 | |
| 10,277,000 | |
| 3,327,000 | |
| -12,083,500 | |
| -15,508,000 | |
| -10,820,500 | |
| -5,750,000 | |
| -4,490,500 | |
| -3,231,000 |