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) |
|---|---|
| -21,225,000 | |
| 2,683,934,000 | |
| -11,798,000 | |
| -17,745,000 | |
| -977,000 | |
| -17,248,000 | |
| -21,660,000 | |
| -17,256,000 | |
| -30,583,000 | |
| -19,570,000 | |
| -18,023,000 | |
| -18,191,000 | |
| 103,985,000 | |
| -12,348,000 | |
| -13,237,000 | |
| -11,521,000 | |
| -12,881,000 | |
| -12,552,000 | |
| 66,392,000 | |
| -6,895,000 | |
| 373,755,000 | |
| -2,509,000 | |
| -26,216,000 | |
| -3,183,000 | |
| 21,719,000 | |
| -1,120,000 | |
| -20,847,000 | |
| -18,642,000 | |
| -10,942,000 | |
| -16,010,000 | |
| -27,542,000 | |
| -16,164,000 | |
| -8,062,000 | |
| -16,421,000 | |
| -15,453,000 | |
| -12,626,000 | |
| -15,002,000 | |
| 226,627,000 | |
| -6,355,000 | |
| -12,206,000 | |
| -17,945,000 | |
| -14,144,000 | |
| -19,093,000 | |
| 175,123,000 | |
| -4,883,000 | |
| -39,639,000 | |
| -6,257,000 | |
| -2,518,000 | |
| 27,000 | |
| 540,000 | |
| 450,000 | |
| 499,000 | |
| 250,000 | |
| -308,000 | |
| -766,000 | |
| 105,000 | |
| -117,000 | |
| -857,000 | |
| 42,000 | |
| 1,497,000 | |
| -208,000 | |
| 16,581,000 | |
| -347,000 | |
| 200,000 | |
| -640,000 | |
| -1,601,000 | |
| -813,000 | |
| -4,660,000 | |
| 1,656,000 | |
| 3,065,000 | |
| -11,668,000 | |
| -14,959,000 | |
| 1,035,000 | |
| -2,381,000 | |
| -4,200,000 | |
| -21,602,000 | |
| -379,000 | |
| -819,000 | |
| -3,251,000 | |
| -6,893,000 | |
| -28,914,000 | |
| -2,092,000 | |
| -13,659,000 | |
| 13,328,000 | |
| -3,934,000 | |
| -11,967,000 | |
| -11,073,000 | |
| 909,000 | |
| 229,000 | |
| -4,208,000 | |
| -3,274,000 | |
| -8,690,000 | |
| -5,323,000 | |
| -21,158,000 | |
| 5,532,000 | |
| -3,683,000 | |
| -22,599,000 | |
| 12,169,000 | |
| 6,452,000 | |
| -58,661,000 |