Net Change in Cash
$209.88M
Quarterly · Period ending: · USD
CDE Net Change in Cash
Latest reported$209.88Mperiod ending
Latest reported$209.88Mperiod ending
CDE Quarterly Net Change in Cash (-$100.00K → $209.88M)
Quarterly net change in cash
High-resolution chart · PNG
CDE net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 209,882,000 | |
| 289,572,000 | |
| 287,255,000 | |
| 154,706,000 | |
| 34,102,000 | |
| 22,494,000 | |
| -21,810,000 | |
| 2,793,000 | |
| 6,651,000 | |
| 5,862,000 | |
| 8,432,000 | |
| -3,614,000 | |
| -10,123,000 | |
| 5,514,000 | |
| -13,647,000 | |
| 1,261,000 | |
| 836,000 | |
| 16,430,000 | |
| -28,502,000 | |
| -38,667,000 | |
| -29,985,000 | |
| 61,273,000 | |
| 15,642,000 | |
| 6,220,000 | |
| 18,250,000 | |
| -2,960,000 | |
| -10,663,000 | |
| 28,406,000 | |
| -32,747,000 | |
| -46,047,000 | |
| 789,000 | |
| -18,746,000 | |
| -36,075,000 | |
| -31,301,000 | |
| -44,189,000 | |
| -13,817,000 | |
| 40,005,000 | |
| 47,851,000 | |
| -60,335,000 | |
| -35,074,000 | |
| 84,202,000 | |
| -27,325,000 | |
| -4,994,000 | |
| -160,000 | |
| 26,281,000 | |
| -91,274,000 | |
| 24,936,000 | |
| -23,208,000 | |
| -3,799,000 | |
| 66,242,000 | |
| -4,744,000 | |
| -38,097,000 | |
| -81,780,000 | |
| 205,871,000 | |
| -17,475,000 | |
| -56,482,000 | |
| 47,514,000 | |
| -23,129,000 | |
| -32,870,000 | |
| 101,052,000 | |
| 42,403,000 | |
| -1,691,000 | |
| 38,326,000 | |
| -13,395,000 | |
| -14,775,000 | |
| 33,180,000 | |
| -22,821,000 | |
| 20,935,000 | |
| -13,478,000 | |
| 17,386,000 | |
| -34,917,000 | |
| -42,165,000 | |
| -108,336,000 | |
| 107,507,000 | |
| -71,819,000 | |
| -65,742,000 | |
| -41,756,000 | |
| 7,316,000 | |
| -83,379,000 | |
| -19,341,000 | |
| 25,741,000 | |
| 133,035,000 | |
| -1,436,000 | |
| -17,218,000 | |
| -27,998,000 | |
| -11,803,000 | |
| 107,023,000 | |
| 1,197,000 | |
| -8,455,000 | |
| 110,897,000 | |
| -24,508,000 | |
| 67,398,000 | |
| 239,000 | |
| 10,195,000 | |
| 1,876,000 | |
| -4,738,000 | |
| 3,248,000 | |
| -6,007,000 | |
| -5,098,000 | |
| -13,245,000 |