Net Change in Cash
$167.37M
Quarterly · Period ending: · USD
ICHR Net Change in Cash
Latest reported$167.37Mperiod ending
Latest reported$167.37Mperiod ending
ICHR Quarterly Net Change in Cash ($1.75M → $167.37M)
Quarterly net change in cash
High-resolution chart · PNG
ICHR net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 167,367,000 | |
| -9,201,000 | |
| 5,790,000 | |
| 276,000 | |
| -17,057,000 | |
| 612,000 | |
| -7,778,000 | |
| 2,098,000 | |
| 12,225,000 | |
| 22,169,000 | |
| 4,022,000 | |
| -8,675,000 | |
| 15,771,000 | |
| -17,633,000 | |
| 30,007,000 | |
| 10,399,000 | |
| 11,548,000 | |
| -40,979,000 | |
| -52,543,000 | |
| -13,676,000 | |
| -101,232,000 | |
| -9,953,000 | |
| 173,980,000 | |
| 21,950,000 | |
| 15,386,000 | |
| -19,029,000 | |
| 30,437,000 | |
| -11,281,000 | |
| 9,845,000 | |
| -12,223,000 | |
| 10,813,000 | |
| -30,398,000 | |
| -377,000 | |
| -5,508,000 | |
| 26,308,000 | |
| -23,990,000 | |
| 18,434,000 | |
| -4,244,000 | |
| 27,344,000 | |
| -767,000 | |
| 5,796,000 | |
| -3,913,000 | |
| 9,394,000 | |
| -5,492,000 | |
| 2,956,500 | |
| 2,956,500 | |
| -1,057,500 | |
| -1,057,500 | |
| 1,753,500 | |
| 1,753,500 |