Financing Cash Flow
-$331.68M
TTM · Period ending: · USD
CDE Financing Cash Flow
Latest reported-$331.68Mperiod ending
Latest reported-$331.68Mperiod ending
CDE TTM Cash from Financing ($45.70M → -$331.68M)
TTM financing cash flow
High-resolution chart · PNG
CDE financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -9,471,000 | |
| -15,396,000 | |
| -17,900,000 | |
| -16,300,000 | |
| -20,400,000 | |
| -17,200,000 | |
| -17,200,000 | |
| -21,700,000 | |
| -39,776,000 | |
| -43,342,000 | |
| -43,486,000 | |
| 59,152,000 | |
| 73,708,000 | |
| 77,274,000 | |
| 77,318,000 | |
| -16,720,000 | |
| -11,900,000 | |
| 12,400,000 | |
| 150,500,000 | |
| 152,200,000 | |
| 162,300,000 | |
| 149,500,000 | |
| 18,300,000 | |
| 19,200,000 | |
| 11,600,000 | |
| 0 | |
| 91,300,000 | |
| 91,300,000 | |
| 91,500,000 | |
| 91,600,000 | |
| -4,100,000 | |
| 67,400,000 | |
| 67,400,000 | |
| 67,500,000 | |
| 67,500,000 | |
| -3,900,000 | |
| -4,000,000 | |
| -3,600,000 | |
| -3,700,000 | |
| 45,400,000 | |
| 45,300,000 | |
| 45,700,000 | |
| 45,700,000 | |
| -3,500,000 | |
| -3,000,000 |