Financing Cash Flow
-$177.10M
Quarterly · Period ending: · USD
CDE Financing Cash Flow
Latest reported-$177.10Mperiod ending
Latest reported-$177.10Mperiod ending
CDE Quarterly Cash from Financing (-$100.00K → -$177.10M)
Quarterly financing cash flow
High-resolution chart · PNG
CDE financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -75,000 | |
| -296,000 | |
| -8,800,000 | |
| -300,000 | |
| -6,000,000 | |
| -2,800,000 | |
| -7,200,000 | |
| -4,400,000 | |
| -2,800,000 | |
| -2,800,000 | |
| -11,700,000 | |
| -22,476,000 | |
| -6,366,000 | |
| -2,944,000 | |
| 90,938,000 | |
| -7,920,000 | |
| -2,800,000 | |
| -2,900,000 | |
| -3,100,000 | |
| -3,100,000 | |
| 21,500,000 | |
| 135,200,000 | |
| -1,400,000 | |
| 7,000,000 | |
| 8,700,000 | |
| 4,000,000 | |
| -500,000 | |
| -600,000 | |
| -2,900,000 | |
| 95,300,000 | |
| -500,000 | |
| -400,000 | |
| -2,800,000 | |
| -400,000 | |
| 71,000,000 | |
| -400,000 | |
| -2,700,000 | |
| -400,000 | |
| -400,000 | |
| -500,000 | |
| -2,300,000 | |
| -500,000 | |
| 48,700,000 | |
| -600,000 | |
| -1,900,000 | |
| -500,000 | |
| -500,000 | |
| -100,000 |