CPK Net Change in Cash
-$1.10MTTM · USD
Period ending:
CPK FY Net Change in CashUSD
$3.00M-$6.10M
1994-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CPK net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -6,100,000 | |
| 3,000,000 | |
| -1,300,000 | |
| 1,228,000 | |
| 1,477,000 | |
| -3,486,000 | |
| 896,000 | |
| 475,000 | |
| 1,436,000 | |
| 1,323,000 | |
| -1,719,000 | |
| 1,218,000 | |
| -5,000 | |
| 724,000 | |
| 994,000 | |
| -1,175,000 | |
| 1,217,000 | |
| -981,606 | |
| -1,895,565 | |
| 2,000,708 | |
| 875,897 | |
| -1,496,740 | |
| 650,225 | |
| 1,269,941 | |
| -3,417,981 | |
| 2,249,143 | |
| -200,000 | |
| -2,200,000 | |
| -1,600,000 | |
| 1,000,000 | |
| 600,000 | |
| -800,000 |
Compare net change in cash
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