CECO Operating Cash Flow (Statement)
Ceco Environmental Corp · Operating Cash Flow (Statement)

CECO Operating Cash Flow (Statement)
Latest reported-$19.33Mperiod ending
CECO Quarterly Cash from Operations ($100.00K → -$19.33M)
Quarterly operating cash flow (statement)
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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) |
|---|---|
| -19,326,000 | |
| 5,861,000 | |
| 9,961,000 | |
| 15,263,000 | |
| -7,667,000 | |
| -11,696,000 | |
| 1,828,000 | |
| 15,109,000 | |
| 6,667,000 | |
| 1,224,000 | |
| 15,156,000 | |
| 30,102,000 | |
| 11,410,000 | |
| -12,021,000 | |
| 9,953,000 | |
| 1,005,000 | |
| 18,893,000 | |
| -202,000 | |
| 3,066,000 | |
| 6,123,000 | |
| -5,799,000 | |
| 9,908,000 | |
| -4,694,000 | |
| 7,007,000 | |
| -4,893,000 | |
| 7,001,000 | |
| 10,860,000 | |
| 10,664,000 | |
| 2,444,000 | |
| -13,741,000 | |
| 18,266,000 | |
| -6,173,000 | |
| 6,611,000 | |
| 3,248,000 | |
| 7,659,000 | |
| -2,764,000 | |
| -2,978,000 | |
| 4,653,000 | |
| 16,720,000 | |
| 8,809,000 | |
| 34,682,000 | |
| 9,388,000 | |
| 23,258,000 | |
| -10,571,000 | |
| -1,010,000 | |
| 960,000 | |
| 9,966,000 | |
| 4,526,000 | |
| 896,000 | |
| 875,000 | |
| 13,808,000 | |
| 2,258,000 | |
| -14,000 | |
| 8,129,000 | |
| 3,023,000 | |
| 5,248,000 | |
| 890,000 | |
| 7,668,000 | |
| 3,859,000 | |
| 2,459,000 | |
| 1,623,000 | |
| 797,000 | |
| 1,213,000 | |
| 1,661,000 | |
| 1,803,000 | |
| -1,739,000 | |
| 1,537,000 | |
| -402,000 | |
| 5,209,000 | |
| 8,548,000 | |
| 4,007,000 | |
| -587,000 | |
| 3,436,000 | |
| -1,779,000 | |
| -1,052,000 | |
| 1,546,000 | |
| 4,572,000 | |
| -1,108,000 | |
| -877,000 | |
| 1,058,000 | |
| -2,353,000 | |
| -1,978,000 | |
| 2,041,000 | |
| 321,000 | |
| -223,000 | |
| 447,000 | |
| 1,994,000 | |
| 801,000 | |
| -607,000 | |
| -306,000 | |
| 1,219,000 | |
| 1,592,000 | |
| -257,000 | |
| -961,000 | |
| 2,516,000 | |
| 161,000 | |
| -1,521,000 | |
| 2,545,000 | |
| 438,000 | |
| 2,938,000 |