CMT Operating Cash Flow (Statement)
Core Molding Technologies Inc · Operating Cash Flow (Statement)

CMT Operating Cash Flow (Statement)
Latest reported$16.30Mperiod ending
CMT Quarterly Cash from Operations ($800.00K → $16.30M)
Quarterly operating cash flow (statement)
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CMT operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 16,299,000 | |
| -9,229,000 | |
| 5,019,000 | |
| 4,572,000 | |
| 3,495,000 | |
| 6,099,000 | |
| 4,989,000 | |
| 9,219,000 | |
| 15,871,000 | |
| 5,072,000 | |
| 8,693,000 | |
| 7,245,000 | |
| 14,257,000 | |
| 4,647,000 | |
| 10,493,000 | |
| 5,543,000 | |
| 4,603,000 | |
| -1,657,000 | |
| 7,498,000 | |
| -3,448,000 | |
| 9,008,000 | |
| -512,000 | |
| -2,888,000 | |
| 12,569,000 | |
| 13,104,000 | |
| 5,379,000 | |
| 12,728,000 | |
| 676,000 | |
| 412,000 | |
| 2,885,000 | |
| -13,052,000 | |
| 2,966,000 | |
| 11,009,000 | |
| -7,451,000 | |
| 2,383,000 | |
| -1,501,000 | |
| 2,404,000 | |
| 3,626,000 | |
| 5,686,000 | |
| 4,972,000 | |
| 7,553,000 | |
| 7,858,000 | |
| 9,001,000 | |
| 1,411,000 | |
| 6,076,000 | |
| 2,127,000 | |
| 6,248,000 | |
| 3,451,000 | |
| 1,981,000 | |
| -853,000 | |
| 1,113,000 | |
| -95,000 | |
| 4,589,000 | |
| 1,310,000 | |
| 9,475,000 | |
| 4,036,000 | |
| 1,499,000 | |
| -212,000 | |
| 6,762,991 | |
| 4,064,783 | |
| 3,328,728 | |
| -2,681,502 | |
| 4,497,064 | |
| 396,925 | |
| 2,476,645 | |
| -3,703 | |
| 4,498,940 | |
| 1,275,076 | |
| 1,731,200 | |
| 729,060 | |
| 3,997,229 | |
| 1,616,770 | |
| 4,283,599 | |
| -2,740,585 | |
| 4,174,452 | |
| 4,862,096 | |
| -1,647,793 | |
| 4,559,125 | |
| 8,514,009 | |
| 4,570,395 | |
| -3,573,464 | |
| 7,398,232 | |
| 3,101,931 | |
| 3,665,851 | |
| 1,673,793 | |
| 121,009 | |
| 5,930,473 | |
| 1,785,779 | |
| 1,540,850 | |
| -784,000 | |
| -709,366 | |
| 991,753 | |
| 1,613,155 | |
| 1,948,650 | |
| 1,772,841 | |
| 1,444,044 | |
| 1,399,894 | |
| 1,371,545 | |
| 263,734 | |
| -2,637,556 |