CMT Operating Cash Flow (Statement)

Core Molding Technologies Inc · Operating Cash Flow (Statement)

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CMT Operating Cash Flow (Statement)

Latest reported$16.30M
CMT Quarterly Cash from Operations ($800.00K → $16.30M)
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CMT operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Core Molding Technologies Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.