CECO Operating Cash Flow (Statement)
Ceco Environmental Corp · Operating Cash Flow (Statement)
CECO Operating Cash Flow (Statement)
Latest reported$11.76Mperiod ending
CECO TTM Cash from Operations (-$209.65K → $11.76M)
TTM operating cash flow (statement)
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CECO operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 11,759,000 | |
| 23,418,000 | |
| 5,861,000 | |
| -2,272,000 | |
| -2,426,000 | |
| 11,908,000 | |
| 24,828,000 | |
| 38,156,000 | |
| 53,149,000 | |
| 57,892,000 | |
| 44,647,000 | |
| 39,444,000 | |
| 10,347,000 | |
| 17,830,000 | |
| 29,649,000 | |
| 22,762,000 | |
| 27,880,000 | |
| 3,188,000 | |
| 13,298,000 | |
| 5,538,000 | |
| 6,422,000 | |
| 7,328,000 | |
| 4,421,000 | |
| 19,975,000 | |
| 23,632,000 | |
| 30,969,000 | |
| 10,227,000 | |
| 17,633,000 | |
| 796,000 | |
| 4,963,000 | |
| 21,952,000 | |
| 11,345,000 | |
| 14,754,000 | |
| 5,165,000 | |
| 6,570,000 | |
| 15,631,000 | |
| 27,204,000 | |
| 64,864,000 | |
| 69,599,000 | |
| 76,137,000 | |
| 56,757,000 | |
| 21,065,000 | |
| 12,637,000 | |
| -655,000 | |
| 14,442,000 | |
| 16,348,000 | |
| 16,263,000 | |
| 20,105,000 | |
| 17,837,000 | |
| 16,927,000 | |
| 24,181,000 | |
| 13,396,000 | |
| 16,386,000 | |
| 17,290,000 | |
| 16,829,000 | |
| 17,665,000 | |
| 14,876,000 | |
| 15,609,000 | |
| 8,738,000 | |
| 6,092,000 | |
| 5,294,000 | |
| 5,474,000 | |
| 2,938,000 | |
| 3,262,000 | |
| 1,199,000 | |
| 4,605,000 | |
| 14,892,000 | |
| 17,362,000 | |
| 17,177,000 | |
| 15,404,000 | |
| 5,077,000 | |
| 18,000 | |
| 2,151,000 | |
| 3,287,000 | |
| 3,958,000 | |
| 4,133,000 | |
| 3,645,000 | |
| -3,280,000 | |
| -4,150,000 | |
| -1,232,000 | |
| -1,969,000 | |
| 161,000 | |
| 2,586,000 | |
| 2,539,000 | |
| 3,019,000 | |
| 2,635,000 | |
| 1,882,000 | |
| 1,107,000 | |
| 1,898,000 | |
| 2,248,000 | |
| 1,593,000 | |
| 2,890,000 | |
| 1,459,000 | |
| 195,000 | |
| 3,701,000 | |
| 1,623,000 | |
| 4,400,000 | |
| 7,291,000 | |
| 4,382,000 | |
| 4,903,792 |