Ceco Environmental Corp (CECO)
Net Change in Cash
$18.34M
Quarterly · Period ending: · USD
CECO Net Change in Cash
Latest reported$18.34Mperiod ending
Latest reported$18.34Mperiod ending
CECO Quarterly Net Change in Cash ($100.00K → $18.34M)
Quarterly net change in cash
High-resolution chart · PNG
CECO net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 18,342,000 | |
| -4,975,000 | |
| 354,000 | |
| -4,036,000 | |
| -109,767,000 | |
| 108,475,000 | |
| -725,000 | |
| 2,012,000 | |
| -10,114,000 | |
| -8,420,000 | |
| 7,112,000 | |
| -216,000 | |
| 6,348,000 | |
| -4,381,000 | |
| 10,371,000 | |
| 761,000 | |
| 5,153,000 | |
| -1,695,000 | |
| -2,471,000 | |
| -54,000 | |
| -8,730,000 | |
| 5,439,000 | |
| -8,537,000 | |
| 3,210,000 | |
| -40,968,000 | |
| 47,148,000 | |
| 6,719,000 | |
| 284,000 | |
| 1,050,000 | |
| -15,533,000 | |
| 11,728,000 | |
| -3,130,000 | |
| 1,818,000 | |
| 3,363,000 | |
| 5,335,000 | |
| -2,599,000 | |
| -17,833,000 | |
| -825,000 | |
| 4,010,000 | |
| -14,792,000 | |
| 23,216,000 | |
| -804,000 | |
| 3,431,000 | |
| 13,674,000 | |
| -1,901,000 | |
| -372,000 | |
| 1,323,000 | |
| 251,000 | |
| -1,439,000 | |
| -3,434,000 | |
| 9,075,000 | |
| 8,520,000 | |
| -1,860,000 | |
| -16,068,000 | |
| -1,461,000 | |
| 4,676,000 | |
| -81,000 | |
| 7,136,000 | |
| 2,806,000 | |
| 1,479,000 | |
| 1,743,000 | |
| 904,000 | |
| 1,607,000 | |
| 1,890,000 | |
| 1,434,000 | |
| -532,000 | |
| 542,000 | |
| -270,000 | |
| 44,000 | |
| -92,000 | |
| 750,000 | |
| -444,000 | |
| 147,000 | |
| 60,000 | |
| -76,000 | |
| 146,000 | |
| 164,000 | |
| -23,000 | |
| 107,000 | |
| -42,000 | |
| 58,000 | |
| 12,000 | |
| -223,000 | |
| 47,000 | |
| 84,000 | |
| 63,000 | |
| 135,000 | |
| 49,000 | |
| -110,000 | |
| 129,000 | |
| 55,000 | |
| -51,000 | |
| 29,000 | |
| -91,000 | |
| 78,000 | |
| 34,000 | |
| 59,000 | |
| -30,000 | |
| -339,000 | |
| 235,000 |