CMCL Change in Working Capital
Caledonia Mining Plc · Change in Working Capital
CMCL Change in Working Capital
Latest reported-$18.72Mperiod ending
CMCL TTM Change in Working Capital ($699.61K → -$18.72M)
TTM change in working capital
High-resolution chart · PNG
CMCL change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -18,718,000 | |
| -26,580,000 | |
| -32,956,000 | |
| -16,580,932 | |
| -21,332,445 | |
| -12,241,349 | |
| -9,838,349 | |
| -11,481,417 | |
| -6,069,979 | |
| -12,177,097 | |
| -7,591,097 | |
| -2,948,097 | |
| -5,622,022 | |
| 4,875,000 | |
| 2,636,000 | |
| 2,858,000 | |
| -1,265,000 | |
| -8,523,000 | |
| -13,982,000 | |
| -12,937,000 | |
| -8,377,000 | |
| -6,738,000 | |
| -2,643,000 | |
| -6,678,951 | |
| -5,653,951 | |
| -6,333,951 | |
| -369,951 | |
| 688,000 | |
| 1,671,000 | |
| 1,827,000 | |
| -460,000 | |
| 528,000 | |
| 50,000 | |
| 726,000 | |
| -2,868,000 | |
| -3,039,000 | |
| -110,000 | |
| 114,000 | |
| 1,561,000 | |
| 4,417,396 | |
| 1,888,396 | |
| 1,429,396 | |
| 1,372,396 | |
| -1,546,956 | |
| -1,491,165 | |
| -1,482,233 | |
| 468,102 | |
| 919,455 | |
| -354,029 | |
| -993,730 | |
| -4,583,977 | |
| -2,810,571 | |
| 79,014 | |
| -545,334 | |
| 3,017,507 | |
| -433,810 | |
| -3,521,079 | |
| -2,637,522 | |
| -3,117,532 | |
| -281,653 | |
| 271,407 | |
| 60,128 | |
| 821,868 | |
| -1,717,651 | |
| -1,267,273 | |
| -1,250,901 | |
| -1,800,761 | |
| 336,138 | |
| 326,118 | |
| 174,839 | |
| -1,181,263 | |
| -2,317,791 | |
| -1,757,014 | |
| 1,000,797 | |
| 1,549,025 | |
| 2,581,308 | |
| 3,147,874 | |
| -1,862,486 | |
| -552,507 | |
| -246,127 | |
| -1,223,081 | |
| 1,750,881 | |
| 992,766 | |
| -117,658 | |
| -366,767 | |
| -414,351 | |
| -286,988 | |
| -398,141 | |
| -362,623 | |
| -301,883 | |
| -494,305 | |
| -629,760 | |
| -606,606 | |
| -566,483 | |
| -300,450 | |
| 46,276 | |
| -16,539 | |
| 9,515 | |
| -73,248 | |
| -302,671 |