Net Change in Cash
-$28.80M
Quarterly · Period ending: · USD
CLMT Net Change in Cash
Latest reported-$28.80Mperiod ending
Latest reported-$28.80Mperiod ending
CLMT Quarterly Net Change in Cash ($9.42M → -$28.80M)
Quarterly net change in cash
High-resolution chart · PNG
CLMT net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -28,800,000 | |
| -26,500,000 | |
| 30,500,000 | |
| -16,000,000 | |
| -12,800,000 | |
| 157,500,000 | |
| 3,600,000 | |
| 27,700,000 | |
| -16,800,000 | |
| 16,700,000 | |
| -5,700,000 | |
| -22,200,000 | |
| 31,400,000 | |
| -24,000,000 | |
| -15,300,000 | |
| 23,000,000 | |
| 16,800,000 | |
| -67,300,000 | |
| 27,300,000 | |
| -23,700,000 | |
| -79,700,000 | |
| 4,800,000 | |
| 0 | |
| 4,000,000 | |
| 1,700,000 | |
| 84,600,000 | |
| -145,100,000 | |
| -9,300,000 | |
| 20,600,000 | |
| -2,800,000 | |
| 90,200,000 | |
| 26,700,000 | |
| -457,800,000 | |
| -17,700,000 | |
| 487,800,000 | |
| -100,000 | |
| 22,000,000 | |
| 400,000 | |
| -13,600,000 | |
| -14,400,000 | |
| 25,000,000 | |
| 1,600,000 | |
| -600,000 | |
| -5,500,000 | |
| -261,100,000 | |
| 264,300,000 | |
| 800,000 | |
| -6,900,000 | |
| -165,000,000 | |
| 58,500,000 | |
| -12,800,000 | |
| -29,300,000 | |
| 152,700,000 | |
| -21,700,000 | |
| -158,364,000 | |
| 125,064,000 | |
| 59,058,000 | |
| 6,352,000 | |
| -2,000 | |
| 11,000 | |
| -15,275,000 | |
| 15,293,000 | |
| -51,000 | |
| 21,000 | |
| 30,000 | |
| -12,000 | |
| -2,518,000 | |
| 2,503,000 | |
| 36,000 | |
| -20,000 | |
| -59,000 | |
| -347,000 | |
| 404,000 | |
| 15,000 | |
| 7,000 | |
| -22,414,000 | |
| -40,826,000 | |
| -17,687,000 | |
| -19,327,000 | |
| 99,719,000 | |
| 478,000 | |
| -12,088,000 | |
| 9,419,000 |