Change in Working Capital
-$76.00K
Quarterly · Period ending: · USD
CDE Change in Working Capital
Latest reported-$76.00Kperiod ending
Latest reported-$76.00Kperiod ending
CDE Quarterly Change in Working Capital ($3.80M → -$76.00K)
Quarterly change in working capital
High-resolution chart · PNG
CDE change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -76,000 | |
| -103,914,000 | |
| 57,021,000 | |
| -996,000 | |
| 45,378,000 | |
| 13,919,000 | |
| -14,759,000 | |
| 24,131,000 | |
| -12,233,000 | |
| 14,736,000 | |
| 19,940,000 | |
| -16,570,000 | |
| 46,317,000 | |
| -41,226,000 | |
| 8,878,000 | |
| -17,789,000 | |
| -7,129,000 | |
| -30,206,000 | |
| -2,853,000 | |
| -12,958,000 | |
| 26,617,000 | |
| -45,939,000 | |
| 8,788,000 | |
| 22,086,000 | |
| -6,464,000 | |
| -38,135,000 | |
| -18,322,000 | |
| 11,020,000 | |
| 2,260,000 | |
| -33,312,000 | |
| -24,409,000 | |
| -7,144,000 | |
| -42,790,000 | |
| -17,899,000 | |
| 30,398,000 | |
| 8,195,000 | |
| 1,922,000 | |
| 11,444,000 | |
| -9,838,000 | |
| -10,306,000 | |
| -1,557,000 | |
| -16,636,000 | |
| 38,214,000 | |
| 7,686,000 | |
| 11,988,000 | |
| -14,368,000 | |
| 1,404,000 | |
| 16,209,000 | |
| 19,984,000 | |
| -24,481,000 | |
| -28,996,000 | |
| -10,503,000 | |
| 48,908,000 | |
| -45,790,000 | |
| -17,532,000 | |
| 2,451,000 | |
| 24,835,000 | |
| -76,833,000 | |
| -10,057,000 | |
| 30,954,000 | |
| -4,774,000 | |
| -54,330,000 | |
| 29,966,000 | |
| -21,786,000 | |
| 10,408,000 | |
| -36,944,000 | |
| -17,480,000 | |
| 21,677,000 | |
| 3,318,000 | |
| -5,219,000 | |
| 8,208,000 | |
| -3,672,000 | |
| -4,697,000 | |
| -18,848,000 | |
| -5,682,000 | |
| -12,698,000 | |
| -8,946,000 | |
| 707,000 | |
| -9,011,000 | |
| -2,714,000 | |
| -1,182,000 | |
| -342,000 | |
| -2,519,000 | |
| -4,261,000 | |
| -13,110,000 | |
| -6,217,000 | |
| -13,736,000 | |
| 6,970,000 | |
| -2,038,000 | |
| -11,251,000 | |
| 438,000 | |
| 1,202,000 | |
| -3,797,000 | |
| -6,932,000 | |
| 2,839,000 | |
| 2,818,000 | |
| 214,000 | |
| 2,479,000 | |
| 2,786,000 | |
| -633,000 |