Change in Working Capital
$14.38M
Quarterly · Period ending: · USD
CGON Change in Working Capital
Latest reported$14.38Mperiod ending
Latest reported$14.38Mperiod ending
CGON Quarterly Change in Working Capital ($1.30M → $14.38M)
Quarterly change in working capital
High-resolution chart · PNG
CGON change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 14,383,000 | |
| -5,779,000 | |
| -3,983,000 | |
| -2,873,000 | |
| 8,663,000 | |
| 469,000 | |
| 4,896,000 | |
| 3,402,000 | |
| 3,007,000 | |
| -8,399,000 | |
| 2,162,000 | |
| 195,000 | |
| 286,000 | |
| 373,000 | |
| 1,304,000 |