CDRE Financing Cash Flow
Cadre Holdings Inc · Financing Cash Flow
CDRE Financing Cash Flow
Latest reported$5.93Mperiod ending
CDRE TTM Cash from Financing (-$64.90M → $5.93M)
TTM financing cash flow
High-resolution chart · PNG
CDRE financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 5,925,000 | |
| 92,290,000 | |
| 31,586,000 | |
| 85,188,000 | |
| 85,729,000 | |
| 5,069,000 | |
| 152,667,000 | |
| 136,293,000 | |
| 141,066,000 | |
| 124,367,000 | |
| -24,722,000 | |
| -24,931,000 | |
| -18,799,000 | |
| 28,117,000 | |
| 24,463,000 | |
| 40,973,000 | |
| 35,692,000 | |
| -18,063,000 | |
| -6,596,000 | |
| -38,963,000 | |
| -59,132,000 | |
| -74,158,000 | |
| -64,902,000 |