Financing Cash Flow
$4.39M
Quarterly · Period ending: · USD
CDRE Financing Cash Flow
Latest reported$4.39Mperiod ending
Latest reported$4.39Mperiod ending
CDRE Quarterly Cash from Financing ($7.77M → $4.39M)
Quarterly financing cash flow
High-resolution chart · PNG
CDRE financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 4,390,000 | |
| 52,892,000 | |
| -43,766,000 | |
| -7,591,000 | |
| 90,755,000 | |
| -7,812,000 | |
| 9,836,000 | |
| -7,050,000 | |
| 10,095,000 | |
| 139,786,000 | |
| -6,538,000 | |
| -2,277,000 | |
| -6,604,000 | |
| -9,303,000 | |
| -6,747,000 | |
| 3,855,000 | |
| 40,312,000 | |
| -12,957,000 | |
| 9,763,000 | |
| -1,426,000 | |
| -13,443,000 | |
| -1,490,000 | |
| -22,604,000 | |
| -21,595,000 | |
| -28,469,000 | |
| 7,766,000 |