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The Chefs' Warehouse Inc. (CHEF)
NASDAQ:CHEF
The Chefs' Warehouse (CHEF) Cash flow
412 Followers
The Chefs' Warehouse Cash Flow
Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ 61.64M | $ 61.64M | $ 23.13M | $ -19.90M | $ 42.88M | $ 45.01M | |
| $ -179.31M | $ -179.31M | $ -232.02M | $ -48.99M | $ -67.97M | $ -44.15M | |
| $ 9.01M | $ 9.01M | $ 253.22M | $ -9.22M | $ 78.06M | $ 96.95M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 234.27M | $ 49.88M | $ 158.80M | $ 115.16M | $ 193.28M | $ 140.23M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | - | - | $ 85.94M | $ 0.00 | |
| $ 24.45M | $ 24.45M | $ 278.65M | $ -5.86M | $ 100.00M | $ 150.00M | |
| $ -13.78M | $ -35.55M | $ -351.07M | $ -57.61M | $ -100.43M | $ -46.08M | |
| $ 6.92M | $ 4.21M | $ -22.71M | $ -58.70M | $ 35.84M | $ 28.93M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |