CDRE Financing Cash Flow
Cadre Holdings Inc · Financing Cash Flow
CDRE Financing Cash Flow
Latest reported$5.93Mperiod ending
CDRE Cash from Financing (-$32.42M → $5.93M)
Annual financing cash flow
High-resolution chart · PNG
CDRE financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 31,586,000 | |
| 152,667,000 | |
| -24,722,000 | |
| 24,463,000 | |
| -6,596,000 | |
| -64,902,000 | |
| -32,417,000 |