CECO Financing Cash Flow
Ceco Environmental Corp · Financing Cash Flow
CECO Financing Cash Flow
Latest reported$437.10Mperiod ending
CECO TTM Cash from Financing ($4.02M → $437.10M)
TTM financing cash flow
High-resolution chart · PNG
CECO financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 437,097,000 | |
| -138,872,000 | |
| -11,558,000 | |
| 77,594,000 | |
| 96,672,000 | |
| 188,194,000 | |
| 65,910,000 | |
| -18,544,000 | |
| -24,919,000 | |
| -19,743,000 | |
| 21,144,000 | |
| 25,104,000 | |
| 41,019,000 | |
| 52,676,000 | |
| 38,176,000 | |
| 34,414,000 | |
| 17,415,000 | |
| 8,351,000 | |
| -15,663,000 | |
| -15,894,000 | |
| -14,746,000 | |
| -42,681,000 | |
| 3,724,000 | |
| 5,548,000 | |
| 2,052,000 | |
| 31,950,000 | |
| -12,116,000 | |
| -17,101,000 | |
| -12,923,000 | |
| -16,117,000 | |
| -44,900,000 | |
| -39,783,000 | |
| -36,603,000 | |
| -48,049,000 | |
| -22,713,000 | |
| -32,111,000 | |
| -55,379,000 | |
| -50,613,000 | |
| -55,838,000 | |
| -63,950,000 | |
| 22,531,000 | |
| 29,745,000 | |
| 38,920,000 | |
| 86,162,000 | |
| 27,029,000 | |
| 25,645,000 | |
| 18,250,000 | |
| -13,483,000 | |
| 69,451,000 | |
| 72,137,000 | |
| 81,080,000 | |
| 84,394,000 | |
| -2,725,000 | |
| -1,974,000 | |
| -2,668,000 | |
| -2,750,000 | |
| -2,935,000 | |
| -1,807,000 | |
| -1,607,000 | |
| -3,834,000 | |
| -4,237,000 | |
| -4,697,000 | |
| -3,043,000 | |
| -915,000 | |
| 502,000 | |
| -4,129,000 | |
| -13,647,000 | |
| -15,273,000 | |
| -6,949,000 | |
| -4,663,000 | |
| 21,220,000 | |
| 28,298,000 | |
| 18,856,000 | |
| 17,159,000 | |
| 7,900,000 | |
| 4,683,000 | |
| 4,550,000 | |
| 11,359,000 | |
| 5,183,000 | |
| 1,864,000 | |
| 2,651,000 | |
| 527,000 | |
| -1,954,000 | |
| -1,567,000 | |
| -2,015,000 | |
| -1,869,000 | |
| -1,207,000 | |
| -679,000 | |
| -1,701,000 | |
| -3,507,000 | |
| -3,107,000 | |
| -4,876,000 | |
| -3,320,000 | |
| -361,000 | |
| -3,790,000 | |
| -1,407,000 | |
| -3,869,000 | |
| -6,813,000 | |
| -4,200,000 | |
| -5,417,438 |