Operating Cash Flow (Statement)
$1.47B
TTM · Period ending: · USD

CDE Operating Cash Flow (Statement)
Latest reported$1.47Bperiod ending
Latest reported$1.47Bperiod ending
CDE TTM Cash from Operations (-$3.60M → $1.47B)
TTM operating cash flow (statement)
High-resolution chart · PNG
CDE operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -28,865,000 | |
| -21,971,000 | |
| -23,800,000 | |
| -19,100,000 | |
| 2,100,000 | |
| -2,000,000 | |
| 2,900,000 | |
| 1,600,000 | |
| -14,826,000 | |
| -6,249,000 | |
| -13,701,000 | |
| -2,782,000 | |
| 1,348,000 | |
| 7,271,000 | |
| 17,223,000 | |
| 19,004,000 | |
| 15,800,000 | |
| 6,100,000 | |
| 7,800,000 | |
| 8,200,000 | |
| 18,200,000 | |
| 25,500,000 | |
| 20,900,000 | |
| 14,200,000 | |
| 5,700,000 | |
| -800,000 | |
| 6,400,000 | |
| 6,400,000 | |
| 9,800,000 | |
| 8,600,000 | |
| 4,200,000 | |
| 1,600,000 | |
| -1,600,000 | |
| -600,000 | |
| -3,000,000 | |
| -2,300,000 | |
| -300,000 | |
| -400,000 | |
| 3,800,000 | |
| 1,300,000 | |
| 1,300,000 | |
| -1,500,000 | |
| -3,600,000 | |
| 4,000,000 | |
| 8,900,000 |