CMT Financing Cash Flow
Core Molding Technologies Inc · Financing Cash Flow
CMT Financing Cash Flow
Latest reported-$22.78Mperiod ending
CMT TTM Cash from Financing (-$7.90M → -$22.78M)
TTM financing cash flow
High-resolution chart · PNG
CMT financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -22,776,000 | |
| -5,544,000 | |
| -5,662,000 | |
| -5,321,000 | |
| -7,270,000 | |
| -6,918,000 | |
| -5,927,000 | |
| -5,200,000 | |
| -3,862,000 | |
| -4,275,000 | |
| -5,821,000 | |
| -8,009,000 | |
| -8,416,000 | |
| -5,887,000 | |
| -4,357,000 | |
| -695,000 | |
| 2,173,000 | |
| -1,641,000 | |
| 884,000 | |
| -7,086,000 | |
| -9,759,000 | |
| -15,005,000 | |
| -22,206,000 | |
| -25,075,000 | |
| -23,913,000 | |
| -14,051,000 | |
| -9,276,000 | |
| 16,947,000 | |
| 15,444,000 | |
| 2,573,000 | |
| 50,445,000 | |
| 32,771,000 | |
| 33,261,000 | |
| 43,908,000 | |
| -4,158,000 | |
| -3,765,000 | |
| -3,372,000 | |
| -3,462,000 | |
| -3,864,000 | |
| -4,230,000 | |
| -4,675,000 | |
| -5,793,000 | |
| 8,211,000 | |
| 5,311,000 | |
| 4,856,000 | |
| 9,412,000 | |
| -102,000 | |
| 3,896,000 | |
| 5,319,000 | |
| 2,287,000 | |
| -3,249,000 | |
| -4,453,000 | |
| -6,497,000 | |
| -4,384,000 | |
| -4,113,000 | |
| -3,168,707 | |
| -1,394,891 | |
| -3,391,730 | |
| -3,692,000 | |
| -4,394,032 | |
| -4,767,284 | |
| -4,984,526 | |
| -3,646,256 | |
| -3,576,517 | |
| -2,084,316 | |
| 1,188,752 | |
| 5,954,661 | |
| 7,169,999 | |
| 12,153,349 | |
| 5,271,453 | |
| 4,940,461 | |
| 693,934 | |
| -25,790,627 | |
| -21,765,147 | |
| -25,304,544 | |
| -21,146,709 | |
| -705,442 | |
| -682,443 | |
| -1,011,194 | |
| -1,587,068 | |
| -1,477,374 | |
| -849,659 | |
| -927,355 | |
| -1,584,556 | |
| -1,387,018 | |
| -3,001,500 | |
| -1,598,573 | |
| -9,541,432 | |
| -9,510,485 | |
| -8,177,288 | |
| -11,110,150 | |
| -2,240,862 | |
| -2,230,862 | |
| -2,225,862 | |
| -355,000 | |
| -350,000 | |
| -345,000 | |
| -335,000 | |
| -330,000 | |
| -325,000 |