Net Change in Cash
$14.02M
Quarterly · Period ending: · USD
CDRE Net Change in Cash
Latest reported$14.02Mperiod ending
Latest reported$14.02Mperiod ending
CDRE Quarterly Net Change in Cash ($26.86M → $14.02M)
Quarterly net change in cash
High-resolution chart · PNG
CDRE 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) |
|---|---|
| 14,017,000 | |
| -81,675,000 | |
| -25,548,000 | |
| 13,406,000 | |
| 4,038,000 | |
| 8,498,000 | |
| 31,944,000 | |
| -12,914,000 | |
| 18,851,000 | |
| -639,000 | |
| 18,279,000 | |
| 13,630,000 | |
| 7,488,000 | |
| 3,008,000 | |
| 8,936,000 | |
| 7,488,000 | |
| 18,985,000 | |
| -23,980,000 | |
| 18,582,000 | |
| 92,000 | |
| -2,257,000 | |
| 14,567,000 | |
| 389,000 | |
| -9,075,000 | |
| -17,824,000 | |
| 26,863,000 |