CON Financing Cash Flow
Concentra Group Holdings Parent In · Financing Cash Flow
CON Financing Cash Flow
Latest reported-$24.67Mperiod ending
CON Quarterly Cash from Financing (-$16.00M → -$24.67M)
Quarterly financing cash flow
High-resolution chart · PNG
CON financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -24,674,000 | |
| -24,373,000 | |
| -68,602,000 | |
| -64,090,000 | |
| 12,892,000 | |
| 151,904,000 | |
| -30,595,000 | |
| 37,209,000 | |
| -54,053,000 | |
| -4,092,000 | |
| -40,301,000 | |
| -52,702,000 | |
| -56,291,000 | |
| -15,997,000 |