Operating Cash Flow (Statement)
$9.12M
Quarterly · Period ending: · USD
CBAN Operating Cash Flow (Statement)
Latest reported$9.12Mperiod ending
Latest reported$9.12Mperiod ending
CBAN Quarterly Cash from Operations ($3.79M → $9.12M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
CBAN operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 9,115,000 | |
| 54,253,000 | |
| -53,744,000 | |
| 14,411,000 | |
| 15,843,000 | |
| 17,945,000 | |
| -3,243,000 | |
| 20,495,000 | |
| 1,120,000 | |
| 5,029,000 | |
| 5,773,000 | |
| 8,546,000 | |
| -4,722,000 | |
| 11,386,000 | |
| 14,277,000 | |
| 25,188,000 | |
| -11,666,000 | |
| 21,942,000 | |
| -4,887,000 | |
| 6,890,000 | |
| 6,025,000 | |
| 28,263,000 | |
| 10,090,000 | |
| -32,575,000 | |
| 76,000 | |
| 3,315,000 | |
| 1,869,000 | |
| -1,945,000 | |
| -1,231,000 | |
| 5,184,000 | |
| 3,076,237 | |
| 3,922,000 | |
| 2,862,000 | |
| 5,051,000 | |
| 1,647,135 | |
| 3,567,000 | |
| 2,219,000 | |
| 5,112,000 | |
| 3,792,491 | |
| 2,959,000 | |
| 1,974,000 | |
| 4,663,000 | |
| 3,265,287 | |
| 5,320,000 | |
| 2,767,000 | |
| 2,715,000 | |
| 2,311,575 | |
| 3,680,000 | |
| 4,871,000 | |
| 3,904,000 | |
| 3,610,455 | |
| 4,363,000 | |
| 5,597,000 | |
| 5,300,000 | |
| 5,394,632 | |
| 5,348,000 | |
| 5,716,000 | |
| 6,348,000 | |
| 1,670,896 | |
| 4,085,000 | |
| 4,820,000 | |
| 4,584,000 | |
| 4,747,611 | |
| 5,651,000 | |
| 10,391,000 | |
| 6,565,000 | |
| -799,963 | |
| 6,045,000 | |
| 5,893,000 | |
| 3,916,000 | |
| 5,773,881 | |
| 3,643,000 | |
| 3,914,000 | |
| 3,959,000 | |
| 3,686,041 | |
| 4,633,000 | |
| 1,631,000 | |
| 5,219,000 | |
| 3,406,645 | |
| 5,423,000 | |
| 1,834,000 | |
| 4,339,000 | |
| 3,712,372 | |
| 3,914,000 | |
| 2,549,000 | |
| 5,583,000 | |
| 7,079,338 | |
| 7,789,000 | |
| 677,000 | |
| 3,644,000 | |
| 12,699,053 | |
| -543,000 | |
| 3,046,000 | |
| 2,479,000 | |
| -751,000 | |
| 1,638,000 | |
| 2,292,000 | |
| 2,453,000 | |
| 4,445,791 | |
| 287,000 |