CNR Financing Cash Flow
Core Natural Resources Inc · Financing Cash Flow
CNR Financing Cash Flow
Latest reported-$204.56Mperiod ending
CNR Cash from Financing ($5.10M → -$204.56M)
Annual financing cash flow
High-resolution chart · PNG
CNR financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -199,791,000 | |
| -107,085,000 | |
| -682,201,000 | |
| -380,066,000 | |
| -30,852,000 | |
| -82,440,000 | |
| -256,667,000 | |
| -148,923,000 | |
| -50,611,000 | |
| -276,677,000 | |
| -154,917,000 | |
| -415,839,000 | |
| -18,398,000 | |
| 94,550,000 | |
| -19,397,000 | |
| -6,035,000 | |
| -53,951,000 | |
| -28,756,000 | |
| -31,625,000 | |
| 96,021,000 | |
| 120,032,000 | |
| -23,701,000 | |
| -46,263,000 | |
| -67,444,000 | |
| -47,269,000 | |
| -35,800,000 | |
| -41,500,000 | |
| 476,500,000 | |
| 1,300,000 | |
| 25,400,000 | |
| 0 | |
| -1,800,000 | |
| 500,000 | |
| 5,100,000 |