Financing Cash Flow
-$5.06M
Quarterly · Period ending: · USD
CALM Financing Cash Flow
Latest reported-$5.06Mperiod ending
Latest reported-$5.06Mperiod ending
CALM Quarterly Cash from Financing (-$600.00K → -$5.06M)
Quarterly financing cash flow
High-resolution chart · PNG
CALM financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 6,822,000 | |
| 277,000 | |
| -12,272,000 | |
| -6,717,000 | |
| 7,835,000 | |
| 4,689,000 | |
| 9,091,000 | |
| 21,600,000 | |
| 6,000,000 | |
| -3,300,000 | |
| -2,200,000 | |
| 1,700,000 | |
| 1,600,000 | |
| -1,700,000 | |
| 11,000,000 | |
| 3,200,000 | |
| -1,900,000 | |
| 1,800,000 | |
| 8,700,000 | |
| -2,000,000 | |
| -600,000 |