CMRC Operating Cash Flow (Statement)
$36.91MTTM · USD
Period ending:
CMRC FY Cash from OperationsUSD
$27.40M-$89.36M
2018-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CMRC operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 8 observations from Dec 31, 2018 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 27,400,000 | |
| 26,254,000 | |
| -24,243,000 | |
| -89,357,000 | |
| -40,300,000 | |
| -26,529,000 | |
| -39,969,000 | |
| -30,591,000 |
Compare operating cash flow (statement)
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