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) |
|---|---|
| -46,234,000 | |
| -22,553,000 | |
| -37,370,000 | |
| -43,525,000 | |
| -26,527,000 | |
| -28,398,000 | |
| -51,070,000 | |
| -38,831,000 | |
| -44,085,000 | |
| -17,014,000 | |
| -58,766,000 | |
| -37,229,000 | |
| -19,787,000 | |
| 5,350,000 | |
| 11,515,000 | |
| 46,875,000 | |
| 159,121,000 | |
| 7,489,000 | |
| -40,789,000 | |
| -29,792,000 | |
| -22,095,000 | |
| -8,872,000 | |
| -27,164,000 | |
| -35,665,000 | |
| 8,031,000 | |
| 2,739,000 | |
| -36,974,000 | |
| -23,424,000 | |
| -17,675,000 | |
| 378,954,000 | |
| -31,645,000 | |
| 6,457,000 | |
| -13,781,000 | |
| -33,296,000 | |
| -27,709,000 | |
| 6,559,000 | |
| -7,465,000 | |
| -6,266,000 | |
| -7,216,000 | |
| -23,919,000 | |
| -7,825,000 | |
| 223,162,000 | |
| 5,482,000 | |
| -4,190,000 | |
| -6,431,000 | |
| -4,634,000 | |
| -13,784,000 | |
| -1,342,000 | |
| -57,000 | |
| -11,207,000 | |
| -17,534,000 | |
| -14,577,000 | |
| -6,819,000 | |
| 7,634,000 | |
| -20,941,000 | |
| -633,000 | |
| -22,889,000 | |
| 55,816,000 | |
| -30,838,000 | |
| -15,095,000 | |
| -9,053,000 | |
| -11,713,000 | |
| -22,650,000 | |
| 806,000 | |
| -15,161,000 | |
| 21,399,000 | |
| 1,062,000 | |
| -2,889,000 | |
| -2,893,000 | |
| 1,033,000 | |
| -11,072,000 | |
| -662,000 | |
| 6,286,000 | |
| 96,000 | |
| -19,824,000 | |
| 848,000 | |
| -10,212,000 | |
| -6,217,000 | |
| -29,547,000 | |
| 786,000 | |
| -6,069,000 | |
| -9,269,000 | |
| 2,886,000 | |
| -9,106,000 | |
| -8,168,000 | |
| -7,946,000 | |
| -19,095,000 | |
| 49,956,000 | |
| -215,000 | |
| -15,143,000 | |
| -15,064,000 | |
| -8,394,000 | |
| 3,155,000 | |
| 28,757,000 | |
| 4,903,000 | |
| -5,749,000 | |
| -2,116,000 | |
| -7,953,000 | |
| -52,150,000 | |
| -900,000 |