Operating Cash Flow
$25.62M
Quarterly · Period ending: · USD
CMCO Operating Cash Flow
Latest reported$25.62Mperiod ending
Latest reported$25.62Mperiod ending
CMCO Quarterly Operating Cash Flow ($7.00M → $25.62M)
Quarterly operating cash flow
High-resolution chart · PNG
CMCO operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 25,624,000 | |
| -166,806,000 | |
| 20,347,000 | |
| 18,401,000 | |
| -18,153,000 | |
| 35,612,000 | |
| 11,370,000 | |
| 9,388,000 | |
| -10,758,000 | |
| 38,607,000 | |
| 29,149,000 | |
| 16,689,000 | |
| -17,247,000 | |
| 66,734,000 | |
| 10,753,000 | |
| 17,326,000 | |
| -11,177,000 | |
| 25,154,000 | |
| 5,785,000 | |
| 25,338,000 | |
| -7,396,000 | |
| 26,942,000 | |
| 25,005,000 | |
| 37,427,000 | |
| 9,516,000 | |
| 36,543,000 | |
| 32,372,000 | |
| 40,040,000 | |
| -2,160,000 | |
| 25,703,000 | |
| 26,207,000 | |
| 19,471,000 | |
| 8,118,000 | |
| 18,418,000 | |
| 16,460,000 | |
| 20,343,000 | |
| 14,440,000 | |
| 11,930,000 | |
| 22,871,000 | |
| 18,444,000 | |
| 7,205,000 | |
| 19,743,000 | |
| 28,785,000 | |
| 915,000 | |
| 3,202,000 | |
| 8,404,000 | |
| 17,111,000 | |
| 6,268,000 | |
| 6,471,000 | |
| 11,549,000 | |
| 16,249,000 | |
| 3,617,000 | |
| -1,908,000 | |
| 16,091,000 | |
| 18,713,000 | |
| 11,463,000 | |
| -3,889,000 | |
| 10,124,000 | |
| 9,045,000 | |
| 3,511,000 | |
| 907,000 | |
| 20,289,000 | |
| -9,158,000 | |
| -778,000 | |
| -7,073,000 | |
| 12,725,000 | |
| -6,799,000 | |
| 19,070,000 | |
| 4,871,000 | |
| 18,930,000 | |
| 12,272,000 | |
| 19,198,000 | |
| 9,831,000 | |
| 21,605,000 | |
| 14,101,000 | |
| 14,223,000 | |
| 9,661,000 | |
| 18,265,000 | |
| 12,269,000 | |
| 10,172,000 | |
| 4,789,000 | |
| 9,365,000 | |
| 14,562,000 | |
| 13,953,000 | |
| 10,637,000 | |
| 8,963,000 | |
| 11,449,000 | |
| -3,740,000 | |
| 1,132,000 | |
| 8,720,000 | |
| -6,916,000 | |
| 17,586,000 | |
| 6,979,000 | |
| 17,165,000 | |
| -3,641,000 | |
| 6,819,000 | |
| -5,660,000 | |
| 1,909,000 | |
| -7,944,000 | |
| 56,754,000 |