CMT Financing Cash Flow
Core Molding Technologies Inc · Financing Cash Flow
CMT Financing Cash Flow
Latest reported-$22.78Mperiod ending
CMT Cash from Financing (-$7.90M → -$22.78M)
Annual financing cash flow
High-resolution chart · PNG
CMT financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -5,662,000 | |
| -5,927,000 | |
| -5,821,000 | |
| -4,357,000 | |
| 884,000 | |
| -22,206,000 | |
| -9,276,000 | |
| 50,445,000 | |
| -4,158,000 | |
| -3,864,000 | |
| 8,211,000 | |
| -102,000 | |
| -3,249,000 | |
| -4,113,000 | |
| -3,692,000 | |
| -3,646,256 | |
| 5,954,661 | |
| 4,940,461 | |
| -25,304,544 | |
| -1,011,194 | |
| -927,355 | |
| -1,598,573 | |
| -11,110,150 | |
| -355,000 | |
| -330,000 | |
| -305,000 | |
| -285,000 | |
| 400,000 | |
| -7,900,000 |