Core Molding Technologies Inc (CMT)
Net Change in Cash
-$31.08M
TTM · Period ending: · USD
CMT Net Change in Cash
Latest reported-$31.08Mperiod ending
Latest reported-$31.08Mperiod ending
CMT TTM Net Change in Cash (-$500.00K → -$31.08M)
TTM net change in cash
High-resolution chart · PNG
CMT net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -31,078,000 | |
| -20,967,000 | |
| -3,745,000 | |
| 49,000 | |
| 5,425,000 | |
| 17,856,000 | |
| 17,699,000 | |
| 24,313,000 | |
| 23,625,000 | |
| 22,126,000 | |
| 19,921,000 | |
| 17,526,000 | |
| 14,048,000 | |
| 3,166,000 | |
| -1,963,000 | |
| -106,000 | |
| -5,482,000 | |
| -1,701,000 | |
| 2,015,000 | |
| -14,194,000 | |
| 992,000 | |
| 1,605,000 | |
| 2,275,000 | |
| 14,809,000 | |
| 4,071,000 | |
| 632,000 | |
| -35,000 | |
| 0 | |
| 533,000 | |
| -1,792,000 | |
| -24,889,000 | |
| -27,540,000 | |
| -31,062,000 | |
| -28,009,000 | |
| -1,505,000 | |
| 3,229,000 | |
| 10,698,000 | |
| 16,215,000 | |
| 19,342,000 | |
| 21,611,000 | |
| 16,247,000 | |
| 13,158,000 | |
| 6,631,000 | |
| 1,340,000 | |
| 2,639,000 | |
| -71,000 | |
| 46,000 | |
| -2,016,000 | |
| -3,847,000 | |
| -3,327,000 | |
| -5,572,000 | |
| 3,376,000 | |
| 5,325,000 | |
| 4,616,000 | |
| 3,204,000 | |
| -2,014,255 | |
| 0 | |
| -378,280 | |
| -1,022,865 | |
| -464,061 | |
| -3,077,211 | |
| -2,091,450 | |
| 1,515,027 | |
| 1,637,312 | |
| 3,077,211 | |
| 2,469,730 | |
| 4,141,838 | |
| 841,004 | |
| 0 | |
| -565,978 | |
| 0 | |
| 0 | |
| -17,454,549 | |
| -19,760,011 | |
| -16,096,223 | |
| -11,676,812 | |
| 8,271,519 | |
| 5,272,598 | |
| 6,682,229 | |
| 3,302,444 | |
| 2,932,543 | |
| 10,140,147 | |
| 4,055,748 | |
| 7,817,361 | |
| 6,250,487 | |
| 4,914,053 | |
| 5,012,055 | |
| -9,522,208 | |
| -9,768,840 | |
| -8,710,103 | |
| -8,629,868 | |
| 2,584,460 | |
| 3,571,794 | |
| 4,031,181 | |
| 5,781,903 | |
| 2,453,433 | |
| -1,445,431 | |
| -1,925,915 | |
| 481,588 | |
| 664,528 |