Net Change in Cash
$1.84M
Quarterly · Period ending: · USD
CMCO Net Change in Cash
Latest reported$1.84Mperiod ending
Latest reported$1.84Mperiod ending
CMCO Quarterly Net Change in Cash ($2.80M → $1.84M)
Quarterly net change in cash
High-resolution chart · PNG
CMCO 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) |
|---|---|
| 1,843,000 | |
| 61,289,000 | |
| 7,445,000 | |
| -683,000 | |
| -24,961,000 | |
| 12,459,000 | |
| -14,459,000 | |
| -12,118,000 | |
| -45,753,000 | |
| 11,181,000 | |
| 3,887,000 | |
| -7,936,000 | |
| -26,182,000 | |
| 51,656,000 | |
| -7,345,000 | |
| 3,205,000 | |
| -29,730,000 | |
| 8,691,000 | |
| 1,388,000 | |
| 16,657,000 | |
| -113,473,000 | |
| 14,501,000 | |
| 1,070,000 | |
| 34,320,000 | |
| 37,786,000 | |
| 30,436,000 | |
| 12,035,000 | |
| 16,263,000 | |
| -15,377,000 | |
| 13,014,000 | |
| 398,000 | |
| 256,000 | |
| -5,890,000 | |
| -1,577,000 | |
| -4,857,000 | |
| 4,842,000 | |
| -12,978,000 | |
| 26,053,000 | |
| 5,833,000 | |
| 2,542,000 | |
| -8,440,000 | |
| -278,000 | |
| 3,155,000 | |
| -9,338,000 | |
| -4,992,000 | |
| -39,432,000 | |
| -11,993,000 | |
| 396,000 | |
| 1,776,000 | |
| -11,559,000 | |
| 12,049,000 | |
| 1,420,000 | |
| -11,261,000 | |
| 9,723,000 | |
| 17,010,000 | |
| 12,761,000 | |
| -7,307,000 | |
| 7,440,000 | |
| 3,287,000 | |
| 982,000 | |
| -2,375,000 | |
| 34,049,000 | |
| -11,731,000 | |
| 4,707,000 | |
| -10,854,000 | |
| 12,934,000 | |
| -3,303,000 | |
| 10,139,000 | |
| 4,962,000 | |
| 17,263,000 | |
| -60,061,000 | |
| -2,800,000 | |
| 8,840,000 | |
| 14,921,000 | |
| 7,445,000 | |
| -8,270,000 | |
| 13,243,000 | |
| 16,530,000 | |
| 7,948,000 | |
| 4,250,000 | |
| -25,671,000 | |
| 3,810,000 | |
| -747,000 | |
| 28,908,000 | |
| 3,933,000 | |
| 855,000 | |
| -1,259,000 | |
| -2,181,000 | |
| 963,000 | |
| 8,039,000 | |
| -10,108,000 | |
| 7,944,000 | |
| 3,283,000 | |
| -3,926,000 | |
| 1,358,000 | |
| 2,252,000 | |
| -10,809,000 | |
| 13,268,000 | |
| 0 | |
| -1,974,000 |