CMT Operating Cash Flow (Statement)
Core Molding Technologies Inc · Operating Cash Flow (Statement)
CMT Operating Cash Flow (Statement)
Latest reported$16.66Mperiod ending
CMT TTM Cash from Operations ($5.70M → $16.66M)
TTM operating cash flow (statement)
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CMT operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 16,661,000 | |
| 3,857,000 | |
| 19,185,000 | |
| 19,155,000 | |
| 23,802,000 | |
| 36,178,000 | |
| 35,151,000 | |
| 38,855,000 | |
| 36,881,000 | |
| 35,267,000 | |
| 34,842,000 | |
| 36,642,000 | |
| 34,940,000 | |
| 25,286,000 | |
| 18,982,000 | |
| 15,987,000 | |
| 6,996,000 | |
| 11,401,000 | |
| 12,546,000 | |
| 2,160,000 | |
| 18,177,000 | |
| 22,273,000 | |
| 28,164,000 | |
| 43,780,000 | |
| 31,887,000 | |
| 19,195,000 | |
| 16,701,000 | |
| -9,079,000 | |
| -6,789,000 | |
| 3,808,000 | |
| -6,528,000 | |
| 8,907,000 | |
| 4,440,000 | |
| -4,165,000 | |
| 6,912,000 | |
| 10,215,000 | |
| 16,688,000 | |
| 21,837,000 | |
| 26,069,000 | |
| 29,384,000 | |
| 25,823,000 | |
| 24,346,000 | |
| 18,615,000 | |
| 15,862,000 | |
| 17,902,000 | |
| 13,807,000 | |
| 10,827,000 | |
| 5,692,000 | |
| 2,146,000 | |
| 4,754,000 | |
| 6,917,000 | |
| 15,279,000 | |
| 19,410,000 | |
| 16,320,000 | |
| 14,798,000 | |
| 12,085,991 | |
| 12,114,774 | |
| 13,944,502 | |
| 11,475,000 | |
| 9,209,073 | |
| 5,541,215 | |
| 4,689,132 | |
| 7,366,931 | |
| 7,368,807 | |
| 8,246,958 | |
| 7,501,513 | |
| 8,234,276 | |
| 7,732,565 | |
| 8,074,259 | |
| 10,626,658 | |
| 7,157,013 | |
| 7,334,236 | |
| 10,579,562 | |
| 4,648,170 | |
| 11,947,880 | |
| 16,287,437 | |
| 15,995,736 | |
| 14,070,065 | |
| 16,909,172 | |
| 11,497,094 | |
| 10,592,550 | |
| 15,839,807 | |
| 8,562,584 | |
| 11,391,126 | |
| 9,511,054 | |
| 9,378,111 | |
| 8,473,102 | |
| 1,833,263 | |
| 1,039,237 | |
| 1,111,542 | |
| 3,844,192 | |
| 6,326,399 | |
| 6,778,690 | |
| 6,565,429 | |
| 5,988,324 | |
| 4,479,217 | |
| 397,617 | |
| 213,048 | |
| 3,359,000 | |
| 750,731 |