Financing Cash Flow
-$191.26M
TTM · Period ending: · USD

CALX Financing Cash Flow
Latest reported-$191.26Mperiod ending
Latest reported-$191.26Mperiod ending
CALX TTM Cash from Financing ($48.53M → -$191.26M)
TTM financing cash flow
High-resolution chart · PNG
CALX financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -191,255,000 | |
| -150,175,000 | |
| -28,434,000 | |
| -36,987,000 | |
| -39,533,000 | |
| -15,308,001 | |
| 20,896,999 | |
| -20,921,001 | |
| -59,026,001 | |
| -69,072,000 | |
| -65,926,000 | |
| -18,750,000 | |
| 15,364,000 | |
| 29,399,000 | |
| 25,063,000 | |
| 26,845,000 | |
| 25,653,000 | |
| 21,630,000 | |
| 24,383,000 | |
| 18,655,000 | |
| 50,266,000 | |
| 50,706,000 | |
| 42,147,000 | |
| 50,889,000 | |
| 12,417,000 | |
| 6,441,000 | |
| 5,971,000 | |
| 392,000 | |
| 1,674,000 | |
| 7,101,000 | |
| 7,494,000 | |
| 7,934,000 | |
| 37,798,000 | |
| 33,073,000 | |
| 31,990,000 | |
| 30,207,000 | |
| 266,000 | |
| 2,723,000 | |
| -9,243,000 | |
| -26,091,000 | |
| -34,146,000 | |
| -37,245,000 | |
| -24,141,000 | |
| -6,529,000 | |
| 928,000 | |
| 4,085,000 | |
| 3,575,000 | |
| 1,463,000 | |
| 593,000 | |
| 1,324,000 | |
| 1,818,000 | |
| 1,745,000 | |
| 2,646,000 | |
| 2,483,000 | |
| 2,513,000 | |
| 3,411,000 | |
| 2,865,000 | |
| -5,716,000 | |
| -5,634,000 | |
| -17,333,000 | |
| -15,962,000 | |
| -18,542,000 | |
| 27,595,000 | |
| 37,374,000 | |
| 51,635,000 | |
| 94,829,000 | |
| 48,526,000 | |
| 48,570,000 |