Financing Cash Flow
-$21.23M
Quarterly · Period ending: · USD
CMCO Financing Cash Flow
Latest reported-$21.23Mperiod ending
Latest reported-$21.23Mperiod ending
CMCO Quarterly Cash from Financing (-$2.10M → -$21.23M)
Quarterly financing cash flow
High-resolution chart · PNG
CMCO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -8,442,000 | |
| -20,138,000 | |
| 6,947,000 | |
| 963,000 | |
| 2,298,000 | |
| -17,512,000 | |
| -3,400,000 | |
| 2,200,000 | |
| 3,100,000 | |
| -33,700,000 | |
| -8,700,000 | |
| -2,700,000 | |
| -2,900,000 | |
| 173,300,000 | |
| -11,000,000 | |
| -7,800,000 | |
| -2,800,000 | |
| 28,900,000 | |
| 162,100,000 | |
| -2,100,000 | |
| -2,100,000 |