Net Change in Cash
$164.23M
TTM · Period ending: · USD
ICHR Net Change in Cash
Latest reported$164.23Mperiod ending
Latest reported$164.23Mperiod ending
ICHR TTM Net Change in Cash ($1.39M → $164.23M)
TTM net change in cash
High-resolution chart · PNG
ICHR net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 164,232,000 | |
| -20,192,000 | |
| -10,379,000 | |
| -23,947,000 | |
| -22,125,000 | |
| 7,157,000 | |
| 28,714,000 | |
| 40,514,000 | |
| 29,741,000 | |
| 33,287,000 | |
| -6,515,000 | |
| 19,470,000 | |
| 38,544,000 | |
| 34,321,000 | |
| 10,975,000 | |
| -71,575,000 | |
| -95,650,000 | |
| -208,430,000 | |
| -177,404,000 | |
| 49,119,000 | |
| 84,745,000 | |
| 201,363,000 | |
| 192,287,000 | |
| 48,744,000 | |
| 15,513,000 | |
| 9,972,000 | |
| 16,778,000 | |
| -2,846,000 | |
| -21,963,000 | |
| -32,185,000 | |
| -25,470,000 | |
| -9,975,000 | |
| -3,567,000 | |
| 15,244,000 | |
| 16,508,000 | |
| 17,544,000 | |
| 40,767,000 | |
| 28,129,000 | |
| 28,460,000 | |
| 10,510,000 | |
| 5,785,000 | |
| 2,945,500 | |
| 9,815,000 | |
| -636,500 | |
| 3,798,000 | |
| 2,595,000 | |
| 1,392,000 |