Financing Cash Flow
$12.52M
Quarterly · Period ending: · USD
CMPR Financing Cash Flow
Latest reported$12.52Mperiod ending
Latest reported$12.52Mperiod ending
CMPR Quarterly Cash from Financing ($1.02M → $12.52M)
Quarterly financing cash flow
High-resolution chart · PNG
CMPR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 12,522,000 | |
| -32,215,673 | |
| -56,965,000 | |
| -14,656,000 | |
| -28,508,000 | |
| -13,337,000 | |
| -58,660,000 | |
| -35,416,000 | |
| -65,046,000 | |
| -110,351,000 | |
| -12,090,000 | |
| -35,065,000 | |
| -53,556,744 | |
| -14,054,447 | |
| -5,483,282 | |
| -11,780,000 | |
| -7,826,000 | |
| -49,389,000 | |
| -39,006,000 | |
| -10,351,000 | |
| 354,313,000 | |
| 61,569,000 | |
| -99,775,000 | |
| -91,979,000 | |
| -220,748,408 | |
| 170,435,157 | |
| -174,385,000 | |
| -33,005,000 | |
| -79,911,000 | |
| 12,039,000 | |
| 118,218,000 | |
| 31,643,000 | |
| -25,593,000 | |
| 61,577,000 | |
| -138,282,000 | |
| -75,459,000 | |
| -18,538,000 | |
| 6,861,000 | |
| 122,805,000 | |
| -6,550,000 | |
| -23,650,000 | |
| 138,626,000 | |
| -124,642,000 | |
| 16,011,000 | |
| 48,228,000 | |
| 80,278,000 | |
| -98,720,000 | |
| -4,620,000 | |
| 201,596,000 | |
| 407,000 | |
| -65,586,000 | |
| 33,191,000 | |
| -22,719,000 | |
| -6,845,000 | |
| -53,441,000 | |
| 29,750,000 | |
| 6,899,000 | |
| -19,971,000 | |
| 25,865,000 | |
| -91,960,000 | |
| 1,224,000 | |
| 1,448,000 | |
| -60,145,000 | |
| -810,000 | |
| 855,000 | |
| 5,245,000 | |
| -944,000 | |
| -3,897,000 | |
| 9,365,000 | |
| 4,626,000 | |
| -46,721,000 | |
| 1,487,000 | |
| 84,000 | |
| 268,000 | |
| 2,670,000 | |
| -42,000 | |
| 2,721,000 | |
| 6,135,000 | |
| 1,292,000 | |
| 2,568,000 | |
| 5,965,000 | |
| 3,443,000 | |
| 64,424,000 | |
| 1,019,000 |