CPS Financing Cash Flow
Cooper Standard Holdings Inc · Financing Cash Flow
CPS Financing Cash Flow
Latest reported-$6.78Mperiod ending
CPS Quarterly Cash from Financing ($0.00 → -$6.78M)
Quarterly financing cash flow
High-resolution chart · PNG
CPS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -6,777,999 | |
| 16,438,999 | |
| -182,000 | |
| 571,000 | |
| -1,894,000 | |
| -2,463,000 | |
| -2,855,000 | |
| -3,297,000 | |
| -879,000 | |
| -1,211,000 | |
| -120,507,000 | |
| 118,408,000 | |
| -3,378,000 | |
| -75,660,000 | |
| 1,792,000 | |
| -1,981,000 | |
| -1,104,000 | |
| -2,973,000 | |
| 7,926,000 | |
| -16,421,000 | |
| 10,416,000 | |
| 1,288,000 | |
| -17,416,000 | |
| -7,519,000 | |
| 232,264,000 | |
| 386,000 | |
| -5,727,000 | |
| 12,956,000 | |
| -148,571,000 | |
| 57,350,000 | |
| 42,568,000 | |
| 2,411,000 | |
| -44,457,000 | |
| -14,962,000 | |
| -23,393,000 | |
| -22,108,000 | |
| -18,055,000 | |
| -11,971,000 | |
| -21,652,000 | |
| 15,531,000 | |
| -31,416,000 | |
| -25,379,000 | |
| -12,099,000 | |
| 5,447,000 | |
| 1,771,000 | |
| -6,709,000 | |
| -17,340,000 | |
| -5,210,000 | |
| 62,385,000 | |
| 9,576,000 | |
| 3,030,000 | |
| -8,859,000 | |
| -5,684,000 | |
| -11,534,000 | |
| -20,313,000 | |
| -13,272,000 | |
| -18,616,000 | |
| -5,875,000 | |
| -11,499,000 | |
| -6,893,000 | |
| -1,987,000 | |
| -4,205,000 | |
| -1,600,000 | |
| 700,000 | |
| -61,500,000 | |
| -51,576,000 | |
| 47,221,000 | |
| 106,026,000 | |
| -5,844,000 | |
| 18,672,000 | |
| 52,488,000 | |
| -36,122,000 | |
| -9,838,000 | |
| 7,541,000 | |
| -33,763,000 | |
| 115,800,000 | |
| -7,475,000 | |
| -19,516,000 | |
| -38,187,000 | |
| -18,177,000 | |
| -3,488,000 | |
| 207,485,000 | |
| -2,524,000 | |
| -2,400,000 | |
| -900,000 | |
| 0 |