Financing Cash Flow
-$10.59M
Quarterly · Period ending: · USD
CMRE Financing Cash Flow
Latest reported-$10.59Mperiod ending
Latest reported-$10.59Mperiod ending
CMRE Quarterly Cash from Financing (-$44.77M → -$10.59M)
Quarterly financing cash flow
High-resolution chart · PNG
CMRE financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -10,586,000 | |
| -43,084,000 | |
| -90,669,000 | |
| -27,140,000 | |
| -350,085,550 | |
| -54,443,000 | |
| -156,959,000 | |
| -229,710,000 | |
| -157,983,127 | |
| -27,962,000 | |
| -117,201,000 | |
| -42,773,000 | |
| -158,401,000 | |
| -94,603,000 | |
| -110,632,000 | |
| -96,337,000 | |
| 14,016,000 | |
| 26,902,000 | |
| -8,000 | |
| 219,299,000 | |
| 204,199,000 | |
| 59,104,000 | |
| -49,200,000 | |
| -57,165,000 | |
| -104,655,000 | |
| -30,842,000 | |
| -67,346,000 | |
| -145,703,000 | |
| 74,443,000 | |
| -73,547,000 | |
| -24,169,000 | |
| 4,715,000 | |
| -59,712,000 | |
| -1,367,000 | |
| -50,100,000 | |
| -68,200,000 | |
| 63,400,000 | |
| -81,557,000 | |
| 4,400,000 | |
| -25,900,000 | |
| -36,600,000 | |
| -69,279,000 | |
| -84,900,000 | |
| -75,500,000 | |
| 16,100,000 | |
| -70,341,000 | |
| -77,900,000 | |
| -26,400,000 | |
| -39,024,000 | |
| 101,507,000 | |
| 23,100,000 | |
| 105,400,000 | |
| 101,700,000 | |
| 30,231,000 | |
| 80,000,000 | |
| -8,600,000 | |
| -18,300,000 | |
| 184,673,000 | |
| -6,249,000 | |
| 10,731,000 | |
| 57,052,000 | |
| -34,733,000 | |
| 116,178,000 | |
| -16,119,000 | |
| -28,683,000 | |
| -27,980,000 | |
| -25,668,000 | |
| -44,767,000 |