Ichor Ltd. (ICHR)
NASDAQ: ICHR
· Real-Time Price · USD
19.81
-0.12 (-0.60%)
At close: Apr 30, 2025, 3:59 PM
19.78
-0.15%
After-hours: Apr 30, 2025, 04:22 PM EDT
Ichor Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Sep 24, 2021 | Jun 25, 2021 | Mar 26, 2021 | Dec 25, 2020 | Sep 25, 2020 | Jun 26, 2020 | Mar 27, 2020 | Dec 27, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 30, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -3.94M | -2.78M | -5.11M | -8.99M | -11.9M | -10.43M | -20.66M | -5K | 14.2M | 29.03M | 21.54M | 8.04M | 14.86M | 18.54M | 22.86M | 14.64M | 12.52M | 10.55M | 6.81M | 3.4M | 7.95M | 923K | 336K | 1.52M | 3.48M | 9.64M | 28.04M | 16.72M | 14.4M | 14.29M | 9.86M | 12.84M | 7.91M | 7.67M | 968K | 107K | |
| 7.98M | 7.09M | 10.21M | 9.7M | 8.54M | 8.89M | 8.66M | 8.49M | 8.36M | 8.35M | 9.08M | 9.31M | 8.32M | 6.21M | 5.81M | 5.66M | 6.22M | 6.37M | 5.92M | 5.74M | 5.91M | 5.5M | 5.25M | 5.21M | 5.66M | 5.84M | 5.82M | 5.75M | 3.81M | 3.17M | 2.7M | 2.48M | 2.45M | 2.43M | 2.48M | 2.14M | |
| 4.59M | 4.67M | 3.94M | 2.38M | 4.67M | 4.75M | 4.28M | 3.64M | 3.8M | 3.72M | 3.51M | 2.9M | 3.37M | 3.01M | 2.68M | 2.42M | 2.45M | 2.42M | 2.14M | 2.87M | 3.94M | 1.79M | 1.48M | 1.33M | 1.3M | 1.27M | 1.22M | 3.79M | 694K | 623K | 569K | 344K | 1.87M | 373K | 555K | 417K | |
| -3.82M | 3.16M | -3.29M | 1.65M | -5.21M | -676K | -30.25M | -4.82M | -9.81M | 11.53M | 1.82M | -138K | -8.49M | -314K | 2.94M | -2.91M | 2.54M | 1.68M | 5.17M | -2.21M | 4.74M | 1.92M | 1M | -2.92M | -696K | -3.28M | -2.57M | 835K | 830K | -1.14M | 7.19M | -2.34M | -749K | -307K | -6.97M | 4.24M | |
| 116K | 117K | 8.58M | 17.79M | 116K | 116K | 117K | 116K | 116K | 116K | 116K | 117K | 1.06M | 502K | -204K | 242K | 3.82M | 242K | 241K | 243K | 241K | 242K | 242K | 212K | 239K | 240K | 158K | 333K | 196K | 148K | 132K | -109K | 132K | 132K | 131K | 132K | |
| -564K | -263K | -95K | 140K | -74K | -661K | 11.07M | -1.02M | -193K | -1.89M | -1.09M | -37K | -2.85M | -104K | 577K | 512K | -1.75M | -320K | -338K | 722K | -6.26M | -697K | -175K | 3K | -441K | -1.3M | -4.82M | -127K | -1.48M | -5.98M | -149K | -75K | 56K | -2.31M | -107K | -68K | |
| -10.66M | -767K | 10.52M | 3.61M | 36.22M | 1.31M | 23.48M | -22.09M | 12.5M | -19.75M | -23.76M | -56.61M | -33.64M | -42.63M | -18.48M | 2.18M | 16.88M | 4.05M | -18.93M | -34M | 20.36M | -3.41M | 13.96M | -8.7M | 22.86M | -18.48M | 536K | -27.25M | 20.11M | -18.83M | 6.07M | -27.16M | 11.29M | -8.18M | 5.61M | -8.45M | |
| -2.49M | 8.07M | 17.49M | 4.8M | 37.57M | 3.99M | 26.94M | -10.87M | 38.77M | 19.57M | 9.38M | -36.28M | -8.88M | -14.48M | 13.24M | 25.65M | 40.14M | 23.3M | -4.15M | -21.04M | 32.15M | 4.34M | 21.08M | -423K | 33.1M | -2.79M | 30.94M | -784K | 37.73M | -6.58M | 19.18M | -11.68M | 23.7M | 115K | 9.63M | -5.72M | |
| -4.4M | -5.9M | -2.85M | -4.49M | -2.26M | -2.4M | -4.01M | -6.82M | -6.97M | -8.04M | -11M | -3.42M | -2.13M | -3.33M | -9.97M | -5.4M | -2.01M | -2.63M | -3.19M | -2.47M | -4M | -2.23M | -9.48M | -4.78M | -2.54M | -2.59M | -5.13M | -3.67M | -1.62M | -1.4M | -2.94M | -2.27M | -2.02M | -1.45M | -522K | -282K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | n/a | n/a | -269.03M | n/a | 504K | n/a | -5.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.44M | n/a | -1.44M | n/a | -131.41M | -49.54M | n/a | n/a | -1K | n/a | -17.41M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.16M | n/a | -105.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 108.71M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -241K | n/a | n/a | 2.43M | n/a | n/a | n/a | n/a | |
| n/a | n/a | -2.85M | n/a | n/a | n/a | n/a | n/a | -29.43M | n/a | n/a | n/a | 98.55M | 6M | 504K | n/a | 739K | n/a | n/a | n/a | -4M | n/a | -8.15M | n/a | 1.44M | n/a | -1.44M | n/a | -1.38M | n/a | n/a | 2.43M | 15.39M | n/a | -17.16M | 230K | |
| -4.4M | -5.9M | -2.85M | -4.49M | -2.26M | -2.4M | -4.01M | -6.82M | -6.97M | -7.54M | -11M | -3.42M | -172.61M | 2.67M | -114.5M | -5.4M | -6.31M | -2.63M | -3.19M | -2.47M | -4M | -2.23M | -9.48M | -4.78M | -2.54M | -2.59M | -6.57M | -3.67M | -133.03M | -50.94M | -2.94M | 156K | -2.02M | -1.45M | -17.68M | -52K | |
| -1.88M | n/a | -1.88M | -116.88M | -31.88M | -11.88M | -6.88M | -1.88M | -1.88M | -1.88M | 13.13M | -1.88M | 129.28M | -2.19M | -2.19M | -32.19M | -2.19M | -2.19M | 22.81M | 2.81M | -187K | -14M | -2.19M | -7.38M | 9.81M | 5M | -2.19M | 2.63M | 120M | 29.7M | n/a | n/a | -41.45M | 567K | 13.85M | 1.86M | |
| n/a | 3.27M | -1.93M | n/a | -790K | -553K | -1.64M | n/a | -592K | -881K | -563K | -777K | -1M | -696K | -1.25M | -667K | n/a | -184K | -393K | -993K | 1.6M | -48K | -63K | -1.6M | -29.66M | -30.39M | -25M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.4M | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 983K | -953K | -545K | 1.99M | -790K | 1.62M | -282K | 1.93M | 83K | 245K | 36K | 591K | -327K | 324K | 2.21M | 1.99M | 2.96M | 3.46M | -85K | 1.67M | 2.47M | -48K | 432K | 1.96M | 93K | 325K | 2.41M | 1.32M | 1.61M | 3.82M | 2.19M | n/a | 47.1M | n/a | n/a | n/a | |
| -892K | -73K | -2.42M | 21.86M | -31.3M | -10.26M | -7.16M | 59K | -1.79M | -1.63M | 13.16M | -1.28M | 128.95M | -1.86M | 25K | -30.2M | 140.15M | 1.27M | 22.73M | 4.48M | 2.29M | -13.39M | -1.76M | -7.02M | -19.76M | -25.02M | -24.75M | -1.06M | 121.61M | 33.53M | 2.19M | 7.28M | 5.66M | 567K | 13.85M | 1.86M | |
| -7.78M | 2.1M | 12.22M | 22.17M | 4.02M | -8.68M | 15.77M | -17.63M | 30.01M | 10.4M | 11.55M | -40.98M | -52.54M | -13.68M | -101.23M | -9.95M | 173.98M | 21.95M | 15.39M | -19.03M | 30.44M | -11.28M | 9.85M | -12.22M | 10.81M | -30.4M | -377K | -5.51M | 26.31M | -23.99M | 18.43M | -4.24M | 27.34M | -767K | 5.8M | -3.91M | |
| -6.89M | 2.17M | 14.64M | 314K | 35.32M | 1.58M | 22.93M | -17.69M | 31.8M | 11.53M | -1.61M | -39.7M | -11.02M | -17.81M | 3.27M | 20.25M | 38.13M | 20.68M | -7.34M | -23.51M | 28.15M | 2.11M | 11.6M | -5.21M | 30.57M | -5.38M | 25.81M | -4.45M | 36.11M | -7.98M | 16.25M | -13.95M | 21.69M | -1.33M | 9.11M | -6M |