Net Change in Cash
-$221.60M
Quarterly · Period ending: · USD
CMRE Net Change in Cash
Latest reported-$221.60Mperiod ending
Latest reported-$221.60Mperiod ending
CMRE Quarterly Net Change in Cash (-$6.63M → -$221.60M)
Quarterly net change in cash
High-resolution chart · PNG
CMRE 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) |
|---|---|
| -221,596,000 | |
| 54,705,000 | |
| 713,000 | |
| 63,982,000 | |
| -349,576,000 | |
| 90,120,000 | |
| -98,686,000 | |
| -96,478,941 | |
| -88,804,000 | |
| 144,623,000 | |
| -120,249,000 | |
| 30,440,000 | |
| -169,351,000 | |
| 134,026,000 | |
| 95,634,000 | |
| 27,955,000 | |
| 200,051,000 | |
| 134,390,000 | |
| 55,170,000 | |
| -50,573,000 | |
| 113,130,000 | |
| 43,905,000 | |
| 4,527,000 | |
| -13,728,000 | |
| -36,280,000 | |
| 41,506,000 | |
| -8,337,000 | |
| -79,690,000 | |
| 128,630,000 | |
| -11,223,000 | |
| 11,689,000 | |
| -155,147,000 | |
| -311,899,000 | |
| 33,314,000 | |
| -13,479,000 | |
| -306,165,000 | |
| 54,465,000 | |
| -24,340,000 | |
| 58,178,000 | |
| 6,981,000 | |
| 18,540,000 | |
| -18,906,000 | |
| -34,508,000 | |
| -25,329,000 | |
| 75,694,000 | |
| -28,841,000 | |
| -25,484,000 | |
| -9,227,000 | |
| -35,819,000 | |
| 90,240,000 | |
| -26,992,000 | |
| -7,002,000 | |
| 101,700,000 | |
| -84,441,000 | |
| 50,190,000 | |
| -8,600,000 | |
| -18,300,000 | |
| 175,712,000 | |
| 27,383,000 | |
| 985,000 | |
| 64,087,000 | |
| -154,233,000 | |
| 128,800,000 | |
| 28,520,000 | |
| -15,636,000 | |
| 5,808,000 | |
| -4,772,000 | |
| -6,627,000 |