Financing Cash Flow
-$19.56M
TTM · Period ending: · USD
CERS Financing Cash Flow
Latest reported-$19.56Mperiod ending
Latest reported-$19.56Mperiod ending
CERS TTM Cash from Financing ($32.70M → -$19.56M)
TTM financing cash flow
High-resolution chart · PNG
CERS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 137,296,000 | |
| 60,898,000 | |
| 84,495,000 | |
| 84,908,000 | |
| 24,841,000 | |
| 69,504,000 | |
| 54,700,000 | |
| 54,600,000 | |
| 62,500,000 | |
| 17,800,000 | |
| 8,300,000 | |
| 12,900,000 | |
| 5,100,000 | |
| 5,200,000 | |
| 32,700,000 |