CHR Cash Flow Statement (2019-2022) | CHR

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Cash Flow Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Dec2020 Dec2021 Dec2022
Operating Activities
Net Income (Quarter) 4.13M6.54M0.68M29.46M20.96M9.04M
Depreciation and Depletion (Quarter) 0.06M0.06M
Share-based Compensation (Quarter) 0.07M
Deferred Taxes (Quarter) 0.17M-0.07M
Gains from Sales and Divestitures (Quarter) 1.57M200.00200.00
Gains from Investment Securities (Quarter) 37.99M0.01M-0.10M1.59M200.00
Asset Writedowns and Impairment (Quarter) -0.04M0.38M
Non-cash Items (Quarter) 37.99M38.00M38.00M
Cash from Operations (Quarter) 2.72M-3.34M-0.59M27.30M-1.12M0.11M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.06M0.09M
Depreciation & Amortization (CF) (Quarter) 0.06M0.45M
Change in Working Capital
Change in Receivables (Quarter) 6.34M5.25M
Change in Account Payables (Quarter) 1.34M0.59M
Change in Accured Expenses (Quarter) -0.19M0.31M0.06M0.27M-0.47M
Change in Taxes (Quarter) -0.05M0.29M
Other Working Capital Changes (Quarter) -0.04M0.04M-0.04M0.42M0.05M
Investing Activities
Capital Expenditures (Quarter) 0.00M
Change in Intangibles (Quarter) 2.35M
Cash from Investing Activities (Quarter) -2.35M
Financing Activities
Cash from Financing Activities (Quarter) -1.52M1.87M0.50M-7.07M4.32M
Additional items
Exchange Rate Effect (Quarter) 0.05M-0.16M-0.02M
Change in Cash (Quarter) -1.10M0.83M-0.09M4.84M3.04M
Free Cash Flow (Quarter) 2.72M-3.34M-0.59M27.30M-1.12M0.11M
Net Cash Flow (Quarter) -1.15M-1.47M-0.09M20.23M3.20M0.11M