Financing Cash Flow
-$46.23M
Quarterly · Period ending: · USD

CNMD Financing Cash Flow
Latest reported-$46.23Mperiod ending
Latest reported-$46.23Mperiod ending
CNMD Quarterly Cash from Financing ($700.00K → -$46.23M)
Quarterly financing cash flow
High-resolution chart · PNG
CNMD financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -5,001,000 | |
| -5,542,000 | |
| -10,230,000 | |
| 8,775,000 | |
| -7,016,000 | |
| -7,001,000 | |
| -10,900,000 | |
| 35,600,000 | |
| -9,400,000 | |
| -4,600,000 | |
| 20,600,000 | |
| 9,500,000 | |
| -7,000,000 | |
| -6,800,000 | |
| 365,300,000 | |
| -400,000 | |
| 0 | |
| 100,000 | |
| -3,700,000 | |
| -100,000 | |
| -400,000 | |
| 33,500,000 | |
| -3,900,000 | |
| -100,000 | |
| 6,800,000 | |
| 4,800,000 | |
| -500,000 | |
| 0 | |
| -600,000 | |
| -1,300,000 | |
| -700,000 | |
| 12,700,000 | |
| 0 | |
| 0 | |
| -2,000,000 | |
| 1,200,000 | |
| 100,000 | |
| 1,200,000 | |
| 0 | |
| 1,500,000 | |
| 7,300,000 | |
| 3,000,000 | |
| -1,500,000 | |
| -900,000 | |
| -300,000 | |
| 700,000 |