Financing Cash Flow
-$61.92M
Quarterly · Period ending: · USD
CAL Financing Cash Flow
Latest reported-$61.92Mperiod ending
Latest reported-$61.92Mperiod ending
CAL Quarterly Cash from Financing (-$20.70M → -$61.92M)
Quarterly financing cash flow
High-resolution chart · PNG
CAL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -8,516,000 | |
| 5,724,000 | |
| 1,232,000 | |
| 29,712,000 | |
| -6,447,000 | |
| 14,926,000 | |
| -24,778,000 | |
| 9,300,000 | |
| -27,100,000 | |
| 11,200,000 | |
| -1,500,000 | |
| -1,700,000 | |
| -31,800,000 | |
| -25,800,000 | |
| 17,600,000 | |
| -19,500,000 | |
| -10,500,000 | |
| -13,500,000 | |
| 12,500,000 | |
| 8,900,000 | |
| -28,000,000 | |
| 26,600,000 | |
| -1,600,000 | |
| 10,400,000 | |
| 9,300,000 | |
| 1,400,000 | |
| -27,600,000 | |
| -58,600,000 | |
| -40,000,000 | |
| -10,400,000 | |
| -11,000,000 | |
| 13,500,000 | |
| 27,300,000 | |
| 4,000,000 | |
| 13,600,000 | |
| -6,300,000 | |
| 16,200,000 | |
| 7,200,000 | |
| -21,600,000 | |
| -10,600,000 | |
| 19,700,000 | |
| -31,400,000 | |
| -42,100,000 | |
| 6,400,000 | |
| 31,800,000 | |
| -35,500,000 | |
| -12,100,000 | |
| -24,100,000 | |
| 12,300,000 | |
| -20,700,000 |