Cass Information Systems Inc (CASS)
Financing Cash Flow
-$74.05M
Quarterly · Period ending: · USD
CASS Financing Cash Flow
Latest reported-$74.05Mperiod ending
Latest reported-$74.05Mperiod ending
CASS Quarterly Cash from Financing ($3.10M → -$74.05M)
Quarterly financing cash flow
High-resolution chart · PNG
CASS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 22,711,000 | |
| -39,762,000 | |
| 23,648,000 | |
| 32,782,000 | |
| -1,477,000 | |
| 11,159,000 | |
| 24,200,000 | |
| 21,800,000 | |
| -3,500,000 | |
| -52,000,000 | |
| 59,800,000 | |
| 2,100,000 | |
| -20,800,000 | |
| 18,000,000 | |
| -33,900,000 | |
| 39,100,000 | |
| -7,400,000 | |
| -5,000,000 | |
| -2,900,000 | |
| -5,200,000 | |
| 21,300,000 | |
| -6,500,000 | |
| 2,700,000 | |
| 16,600,000 | |
| -8,600,000 | |
| 3,100,000 |