Core Molding Technologies Inc (CMT)
Net Change in Cash
-$11.37M
Quarterly · Period ending: · USD
CMT Net Change in Cash
Latest reported-$11.37Mperiod ending
Latest reported-$11.37Mperiod ending
CMT Quarterly Net Change in Cash ($700.00K → -$11.37M)
Quarterly net change in cash
High-resolution chart · PNG
CMT net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -11,373,000 | |
| -14,551,000 | |
| -4,339,000 | |
| -815,000 | |
| -1,262,000 | |
| 2,671,000 | |
| -545,000 | |
| 4,561,000 | |
| 11,169,000 | |
| 2,514,000 | |
| 6,069,000 | |
| 3,873,000 | |
| 9,670,000 | |
| 309,000 | |
| 3,674,000 | |
| 395,000 | |
| -1,212,000 | |
| -4,820,000 | |
| 5,531,000 | |
| -4,981,000 | |
| 2,569,000 | |
| -1,104,000 | |
| -10,678,000 | |
| 10,205,000 | |
| 3,182,000 | |
| -434,000 | |
| 1,856,000 | |
| -533,000 | |
| -257,000 | |
| -1,101,000 | |
| 1,891,000 | |
| 0 | |
| -2,582,000 | |
| -24,198,000 | |
| -760,000 | |
| -3,522,000 | |
| 471,000 | |
| 2,306,000 | |
| 3,974,000 | |
| 3,947,000 | |
| 5,988,000 | |
| 5,433,000 | |
| 6,243,000 | |
| -1,417,000 | |
| 2,899,000 | |
| -1,094,000 | |
| 952,000 | |
| -118,000 | |
| 189,000 | |
| -977,000 | |
| -1,110,000 | |
| -1,949,000 | |
| 709,000 | |
| -3,222,000 | |
| 7,838,000 | |
| 0 | |
| 0 | |
| -4,634,000 | |
| 2,619,745 | |
| 2,014,255 | |
| -378,280 | |
| -5,278,585 | |
| 3,178,549 | |
| -598,895 | |
| 607,481 | |
| -1,672,108 | |
| 3,300,834 | |
| 841,004 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -565,978 | |
| 565,978 | |
| 0 | |
| -17,454,549 | |
| -2,871,440 | |
| 4,229,766 | |
| 4,419,411 | |
| 2,493,782 | |
| -5,870,361 | |
| 5,639,397 | |
| 1,039,626 | |
| 2,123,881 | |
| 1,337,243 | |
| -445,002 | |
| 4,801,239 | |
| 557,007 | |
| 809 | |
| -347,000 | |
| -9,733,024 | |
| 310,375 | |
| 1,059,546 | |
| -266,765 | |
| 1,481,304 | |
| 1,297,709 | |
| 1,518,933 | |
| 1,483,957 | |
| -1,847,166 | |
| -2,601,155 |