Financing Cash Flow
-$253.62M
TTM · Period ending: · USD
CALM Financing Cash Flow
Latest reported-$253.62Mperiod ending
Latest reported-$253.62Mperiod ending
CALM TTM Cash from Financing ($11.80M → -$253.62M)
TTM financing cash flow
High-resolution chart · PNG
CALM financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -11,890,000 | |
| -10,877,000 | |
| -6,465,000 | |
| 14,898,000 | |
| 43,215,000 | |
| 41,380,000 | |
| 33,391,000 | |
| 22,100,000 | |
| 2,200,000 | |
| -2,200,000 | |
| -600,000 | |
| 12,600,000 | |
| 14,100,000 | |
| 10,600,000 | |
| 14,100,000 | |
| 11,800,000 | |
| 6,600,000 | |
| 7,900,000 |