CDRE Net Change in Cash
Cadre Holdings Inc · Net Change in Cash
CDRE Net Change in Cash
Latest reported-$79.80Mperiod ending
CDRE TTM Net Change in Cash ($353.00K → -$79.80M)
TTM net change in cash
High-resolution chart · PNG
CDRE net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -79,800,000 | |
| -89,779,000 | |
| 394,000 | |
| 57,886,000 | |
| 31,566,000 | |
| 46,379,000 | |
| 37,242,000 | |
| 23,577,000 | |
| 50,121,000 | |
| 38,758,000 | |
| 42,405,000 | |
| 33,062,000 | |
| 26,920,000 | |
| 38,417,000 | |
| 11,429,000 | |
| 21,075,000 | |
| 13,679,000 | |
| -7,563,000 | |
| 30,984,000 | |
| 12,791,000 | |
| 3,624,000 | |
| -11,943,000 | |
| 353,000 |