Debt Repayment
-$19.58M
TTM · Period ending: · USD
CERS Debt Repayment
Latest reported-$19.58Mperiod ending
Latest reported-$19.58Mperiod ending
CERS TTM Debt Repayment ($0.00 → -$19.58M)
TTM debt repayment
High-resolution chart · PNG
CERS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -19,578,000 | |
| 128,000 | |
| 0 | |
| 1,478,000 | |
| 1,218,000 | |
| -22,000 | |
| 4,297,000 | |
| 4,574,000 | |
| 12,072,000 | |
| 13,402,000 | |
| 9,923,000 | |
| 8,899,000 | |
| 1,612,000 | |
| 1,539,000 | |
| 212,000 | |
| 4,894,000 | |
| 5,601,000 | |
| 5,073,000 | |
| 21,181,000 | |
| 20,004,000 | |
| 19,379,000 | |
| 20,125,000 | |
| 3,499,000 | |
| -35,000 | |
| 395,000 | |
| 4,719,000 | |
| 13,346,000 | |
| 13,312,000 | |
| 12,816,000 | |
| 8,322,000 | |
| -133,000 | |
| -131,000 | |
| 12,240,000 | |
| 11,614,000 | |
| 10,375,000 | |
| 10,376,000 | |
| -2,492,000 | |
| -1,861,000 | |
| -622,000 | |
| -619,000 | |
| -117,000 | |
| 9,883,000 | |
| 9,887,000 | |
| 9,887,000 | |
| 9,889,000 | |
| 6,471,000 | |
| 6,374,000 | |
| 6,104,000 | |
| 7,586,000 | |
| -3,782,000 | |
| -4,466,000 | |
| -4,709,000 | |
| -5,385,000 | |
| -427,000 | |
| 353,000 | |
| 3,229,000 | |
| 3,326,000 | |
| 2,701,000 | |
| 2,266,000 | |
| -23,000 | |
| -898,000 | |
| -387,000 | |
| 4,844,000 | |
| 4,795,000 | |
| 4,792,000 | |
| 4,762,000 | |
| -5,000 | |
| -38,000 | |
| -45,000 | |
| 72,000 | |
| 65,000 | |
| 96,000 | |
| 77,000 | |
| -74,000 | |
| -84,000 | |
| -21,000 | |
| -17,000 | |
| -38,000 | |
| -4,536,000 | |
| -4,594,000 | |
| -4,570,000 | |
| -4,515,000 | |
| -34,500,000 | |
| -34,500,000 | |
| -34,503,000 | |
| -34,507,000 | |
| -19,000 | |
| -28,000 | |
| -31,000 | |
| -35,000 | |
| 49,968,000 | |
| 49,969,000 | |
| 49,967,000 | |
| 49,966,000 | |
| -31,000 | |
| -30,000 | |
| -29,000 | |
| -27,000 | |
| -33,000 | |
| -30,000 |