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) |
|---|---|
| -331,680,000 | |
| -267,350,000 | |
| -260,631,000 | |
| -272,100,000 | |
| -304,170,000 | |
| -148,082,000 | |
| 13,890,000 | |
| 80,703,000 | |
| 247,892,000 | |
| 230,437,000 | |
| 236,053,000 | |
| 127,298,000 | |
| 92,854,000 | |
| 117,734,000 | |
| 125,026,000 | |
| 240,598,000 | |
| 175,847,000 | |
| 115,262,000 | |
| 158,136,000 | |
| 95,897,000 | |
| 35,418,000 | |
| 49,690,000 | |
| -46,535,000 | |
| -45,194,000 | |
| 19,553,000 | |
| -26,800,000 | |
| -60,896,000 | |
| -28,289,000 | |
| -45,203,000 | |
| -7,884,000 | |
| -5,241,000 | |
| 78,978,000 | |
| 73,981,000 | |
| 134,141,000 | |
| 135,745,000 | |
| -11,955,000 | |
| -71,215,000 | |
| -71,319,000 | |
| -80,228,000 | |
| -40,643,000 | |
| 11,413,000 | |
| -20,489,000 | |
| 29,008,000 | |
| 43,928,000 | |
| 32,037,000 | |
| -6,867,000 | |
| 92,978,000 | |
| 78,800,000 | |
| 74,037,000 | |
| 72,031,000 | |
| 154,272,000 | |
| 140,202,000 | |
| 66,699,000 | |
| 55,763,000 | |
| -188,090,000 | |
| -214,408,000 | |
| -147,288,000 | |
| -153,105,000 | |
| -146,318,000 | |
| -161,204,000 | |
| -133,271,000 | |
| -101,070,000 | |
| 9,468,000 | |
| 80,430,000 | |
| 81,059,000 | |
| 89,534,000 | |
| 86,206,000 | |
| 148,926,000 | |
| 134,616,000 | |
| 122,543,000 | |
| 255,692,000 | |
| 193,303,000 | |
| 214,454,000 | |
| 219,574,000 | |
| -585,000 | |
| -1,883,000 | |
| -1,589,000 | |
| -1,268,000 | |
| 144,877,000 | |
| 144,995,000 | |
| 180,883,000 | |
| 180,895,000 | |
| 34,766,000 | |
| 148,060,000 | |
| 113,747,000 | |
| 109,627,000 | |
| 273,030,000 | |
| 152,431,000 | |
| 226,367,000 | |
| 218,673,000 | |
| 91,804,000 | |
| 102,990,000 | |
| 28,342,000 | |
| 44,784,000 | |
| 8,838,000 | |
| 4,900,000 | |
| 1,630,000 | |
| -3,014,000 | |
| -3,249,000 | |
| -11,729,000 |