Ceco Environmental Corp (CECO)
Operating Cash Flow (Statement)
-$19.33M
Quarterly · Period ending: · USD
CECO Operating Cash Flow (Statement)
Latest reported-$19.33Mperiod ending
Latest reported-$19.33Mperiod ending
CECO Quarterly Cash from Operations ($100.00K → -$19.33M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
CECO operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,370,000 | |
| -364,000 | |
| 959,792 | |
| 2,427,779 | |
| -1,521,183 | |
| 764,488 | |
| 1,443,322 | |
| -1,789,919 | |
| -83,200 | |
| -407,412 | |
| -358,163 | |
| -347,183 | |
| 447,826 | |
| -501,547 | |
| 594,475 | |
| 213,948 | |
| 827,125 | |
| 424,920 | |
| -411,473 | |
| -49,183 | |
| 450,012 | |
| 120,802 | |
| 288,276 | |
| 302,078 | |
| -600,000 | |
| -200,000 | |
| 100,000 |