Central Securities Corporation Common Stock (CET)

Operating Cash Flow (Statement)

$25.54M

Quarterly · Period ending: · USD

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CET Operating Cash Flow (Statement)

Latest reported$25.54M
CET Quarterly Cash from Operations ($89.10M → $25.54M)
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CET operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Central Securities Corporation Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
25,539,322
9,993,808
16,338,660
2,697,019
11,285,412
6,930,364
9,002,074
2,151,630
13,432,716
8,388,929
13,869,537
6,799,340
11,109,850
4,781,158
7,533,574
20,733,430
3,866,470
8,276,120
9,700,000
6,400,000
16,500,000
34,700,000
1,700,000
20,300,000
9,300,000
28,600,000
20,200,000
31,700,000
8,200,000
22,700,000
7,100,000
9,700,000
1,400,000
7,000,000
-3,000,000
39,000,000
4,500,000
22,800,000
4,100,000
32,500,000
17,400,000
-19,400,000
43,000,000
16,900,000
52,600,000
70,500,000
65,900,000
-75,300,000
-84,600,000
-39,400,000
-2,000,000
-48,800,000
89,100,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.