Net Change in Cash
-$40.80M
TTM · Period ending: · USD
CLMT Net Change in Cash
Latest reported-$40.80Mperiod ending
Latest reported-$40.80Mperiod ending
CLMT Net Change in Cash ($4.88M → -$40.80M)
Annual net change in cash
High-resolution chart · PNG
CLMT net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 159,200,000 | |
| 31,200,000 | |
| -20,500,000 | |
| -2,900,000 | |
| 12,500,000 | |
| 90,300,000 | |
| -136,600,000 | |
| -358,600,000 | |
| 510,100,000 | |
| -1,400,000 | |
| -2,900,000 | |
| -112,600,000 | |
| 88,900,000 | |
| 32,110,000 | |
| 27,000 | |
| -12,000 | |
| 1,000 | |
| 13,000 | |
| -80,920,000 | |
| 68,782,000 | |
| -5,914,000 | |
| 18,019,000 | |
| 4,884,000 |