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) |
|---|---|
| -5,059,000 | |
| -46,954,000 | |
| -60,392,000 | |
| -141,219,000 | |
| -114,181,000 | |
| -219,485,000 | |
| -76,928,000 | |
| -52,519,000 | |
| -37,792,000 | |
| -48,891,000 | |
| -7,372,000 | |
| -449,000 | |
| -37,046,000 | |
| -107,800,000 | |
| -67,826,000 | |
| -41,780,000 | |
| -36,753,000 | |
| -6,179,000 | |
| -1,156,000 | |
| -50,000 | |
| -71,000 | |
| -1,704,000 | |
| -878,000 | |
| -91,000 | |
| -50,000 | |
| -50,000 | |
| -938,000 | |
| -808,000 | |
| -1,565,000 | |
| -14,029,000 | |
| -9,022,000 | |
| -5,003,000 | |
| -18,398,000 | |
| -1,187,000 | |
| -2,346,000 | |
| -1,215,000 | |
| -950,000 | |
| -11,812,000 | |
| -3,293,000 | |
| -1,550,000 | |
| -1,643,000 | |
| -23,025,000 | |
| -40,200,000 | |
| -61,985,000 | |
| -23,700,000 | |
| -19,007,000 | |
| -15,031,000 | |
| -12,074,000 | |
| -13,440,000 | |
| -17,071,000 | |
| -10,860,000 | |
| -4,562,000 | |
| -2,507,000 | |
| -12,893,000 | |
| -7,130,000 | |
| -6,156,000 | |
| -15,165,000 | |
| -11,396,000 | |
| -10,393,000 | |
| -4,777,000 | |
| -4,994,000 | |
| -34,181,000 | |
| -8,663,000 | |
| -5,256,000 | |
| -25,379,000 | |
| -25,227,000 | |
| -8,031,000 | |
| 24,931,000 | |
| -14,220,000 | |
| -14,228,000 | |
| 4,121,000 | |
| -1,062,000 | |
| -5,594,000 | |
| -27,062,000 | |
| -4,825,000 | |
| -6,133,000 | |
| -9,235,000 | |
| 4,649,000 | |
| -6,347,000 | |
| 1,035,000 | |
| -8,053,000 | |
| -2,373,000 | |
| -5,797,000 | |
| 5,133,000 | |
| -1,954,000 | |
| -2,951,000 | |
| -2,836,000 | |
| -5,412,000 | |
| -6,052,000 | |
| -1,486,000 | |
| 1,379,000 | |
| -8,334,000 | |
| -2,134,000 | |
| -10,713,000 | |
| -16,584,000 | |
| 4,230,000 | |
| 5,362,000 | |
| -3,127,000 | |
| -2,603,000 | |
| 4,768,000 |