Investing Cash Flow
$18.84M
TTM · Period ending: · USD
CERS Investing Cash Flow
Latest reported$18.84Mperiod ending
Latest reported$18.84Mperiod ending
CERS TTM Cash from Investing ($7.70M → $18.84M)
TTM investing cash flow
High-resolution chart · PNG
CERS investing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Investing Cash Flow (USD) |
|---|---|
| 18,839,000 | |
| 4,884,000 | |
| -6,165,000 | |
| -12,073,000 | |
| -4,747,000 | |
| -10,765,000 | |
| -8,130,000 | |
| 7,371,999 | |
| 2,279,999 | |
| 11,715,999 | |
| 8,623,999 | |
| 7,791,000 | |
| 6,000,000 | |
| -1,804,000 | |
| 8,464,000 | |
| -39,209,000 | |
| -15,414,000 | |
| -82,000 | |
| 12,688,000 | |
| 60,580,000 | |
| 33,471,000 | |
| 22,019,000 | |
| -49,558,000 | |
| -47,759,000 | |
| -32,351,000 | |
| -35,185,000 | |
| 28,185,000 | |
| 26,011,000 | |
| 16,513,000 | |
| 14,080,000 | |
| -43,848,000 | |
| -55,683,000 | |
| -68,547,000 | |
| -49,997,000 | |
| 421,000 | |
| 23,690,000 | |
| 48,580,000 | |
| 30,800,000 | |
| -19,924,000 | |
| -15,680,000 | |
| -1,751,000 | |
| 21,957,000 | |
| 1,412,000 | |
| -25,355,000 | |
| -56,703,000 | |
| -71,942,000 | |
| -3,347,000 | |
| 1,074,000 | |
| -23,486,000 | |
| -26,030,000 | |
| -29,057,000 | |
| -29,602,000 | |
| -214,000 | |
| -17,000 | |
| 205,000 | |
| 464,000 | |
| 608,000 | |
| 596,000 | |
| 563,000 | |
| 1,014,000 | |
| 390,000 | |
| -333,000 | |
| -87,000 | |
| -160,000 | |
| 2,206,000 | |
| 6,204,000 | |
| 9,440,000 | |
| 10,280,000 | |
| 10,791,000 | |
| 15,431,000 | |
| 23,893,000 | |
| 16,115,000 | |
| 23,622,000 | |
| 14,816,000 | |
| 9,302,000 | |
| -4,823,000 | |
| -22,358,000 | |
| -11,284,000 | |
| -7,940,000 | |
| 16,542,000 | |
| 27,302,000 | |
| 20,901,000 | |
| 15,364,000 | |
| 36,615,000 | |
| 37,156,000 | |
| 19,919,000 | |
| 28,525,000 | |
| -13,372,000 | |
| -44,419,000 | |
| -32,955,000 | |
| -45,249,000 | |
| -31,084,000 | |
| 22,763,000 | |
| 16,040,000 | |
| 12,043,000 | |
| -6,543,000 | |
| -62,733,000 | |
| -52,360,000 | |
| -41,780,000 | |
| -23,437,000 |