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) |
|---|---|
| -19,557,999 | |
| 352,001 | |
| 231,001 | |
| 2,008,000 | |
| 1,748,000 | |
| 474,000 | |
| 4,964,000 | |
| 5,232,999 | |
| 12,942,999 | |
| 14,172,999 | |
| 10,672,999 | |
| 10,115,000 | |
| 3,429,000 | |
| 3,804,000 | |
| 4,192,000 | |
| 15,833,000 | |
| 19,330,000 | |
| 19,255,000 | |
| 34,294,000 | |
| 30,483,000 | |
| 30,073,000 | |
| 40,587,000 | |
| 91,783,000 | |
| 92,980,000 | |
| 101,875,000 | |
| 103,038,000 | |
| 43,487,000 | |
| 40,402,000 | |
| 39,724,000 | |
| 43,057,000 | |
| 92,751,000 | |
| 97,684,000 | |
| 107,198,000 | |
| 102,706,000 | |
| 43,000,000 | |
| 31,970,000 | |
| 18,939,000 | |
| 15,823,000 | |
| 24,567,000 | |
| 30,368,000 | |
| 22,608,000 | |
| 29,321,000 | |
| 97,954,000 | |
| 104,785,000 | |
| 114,059,000 | |
| 111,621,000 | |
| 36,454,000 | |
| 34,755,000 | |
| 26,039,000 | |
| 9,129,000 | |
| 58,643,000 | |
| 50,304,000 | |
| 50,416,000 | |
| 56,096,000 | |
| 14,911,000 | |
| 23,624,000 | |
| 22,777,000 | |
| 21,732,000 | |
| 11,618,000 | |
| 20,714,000 | |
| 19,941,000 | |
| 20,448,000 | |
| 25,859,000 | |
| 5,161,000 | |
| 17,158,000 | |
| 17,122,000 | |
| 12,208,000 | |
| 12,165,000 | |
| 72,000 | |
| 663,000 | |
| 1,330,000 | |
| 2,037,000 | |
| 2,450,000 | |
| 1,875,000 | |
| 1,438,000 | |
| 25,207,000 | |
| 24,889,000 | |
| 24,820,000 | |
| 63,132,000 | |
| 38,980,000 | |
| 39,009,000 | |
| 39,164,000 | |
| -33,807,000 | |
| -34,095,000 | |
| -34,191,000 | |
| -34,297,000 | |
| 207,000 | |
| 160,000 | |
| 394,000 | |
| 54,556,000 | |
| 104,594,000 | |
| 104,652,000 | |
| 104,643,000 | |
| 50,763,000 | |
| 1,542,000 | |
| 1,837,000 | |
| 2,283,000 | |
| 78,440,000 | |
| 78,412,000 | |
| 77,793,000 |