Net Change in Cash
-$102.20M
TTM · Period ending: · USD
CMRE Net Change in Cash
Latest reported-$102.20Mperiod ending
Latest reported-$102.20Mperiod ending
CMRE TTM Net Change in Cash ($147.49M → -$102.20M)
TTM net change in cash
High-resolution chart · PNG
CMRE net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -102,196,000 | |
| -230,176,000 | |
| -194,761,000 | |
| -294,160,000 | |
| -454,620,941 | |
| -193,848,941 | |
| -139,345,941 | |
| -160,908,941 | |
| -33,990,000 | |
| -114,537,000 | |
| -125,134,000 | |
| 90,749,000 | |
| 88,264,000 | |
| 457,666,000 | |
| 458,030,000 | |
| 417,566,000 | |
| 339,038,000 | |
| 252,117,000 | |
| 161,632,000 | |
| 110,989,000 | |
| 147,834,000 | |
| -1,576,000 | |
| -3,975,000 | |
| -16,839,000 | |
| -82,801,000 | |
| 82,109,000 | |
| 29,380,000 | |
| 49,406,000 | |
| -26,051,000 | |
| -466,580,000 | |
| -422,043,000 | |
| -447,211,000 | |
| -598,229,000 | |
| -231,865,000 | |
| -289,519,000 | |
| -217,862,000 | |
| 95,284,000 | |
| 59,359,000 | |
| 64,793,000 | |
| -27,893,000 | |
| -60,203,000 | |
| -3,049,000 | |
| -12,984,000 | |
| -3,960,000 | |
| 12,142,000 | |
| -99,371,000 | |
| 19,710,000 | |
| 18,202,000 | |
| 20,427,000 | |
| 157,946,000 | |
| -16,735,000 | |
| 60,447,000 | |
| 58,849,000 | |
| -61,151,000 | |
| 199,002,000 | |
| 176,195,000 | |
| 185,780,000 | |
| 268,167,000 | |
| -61,778,000 | |
| 39,639,000 | |
| 67,174,000 | |
| -12,549,000 | |
| 147,492,000 | |
| 13,920,000 | |
| -21,227,000 |