CPS Financing Cash Flow
Cooper Standard Holdings Inc · Financing Cash Flow
CPS Financing Cash Flow
Latest reported$10.05Mperiod ending
CPS TTM Cash from Financing (-$5.82M → $10.05M)
TTM financing cash flow
High-resolution chart · PNG
CPS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 10,050,000 | |
| 14,933,999 | |
| -3,968,000 | |
| -6,641,000 | |
| -10,509,000 | |
| -9,494,000 | |
| -8,242,000 | |
| -125,894,000 | |
| -4,189,000 | |
| -6,688,000 | |
| -81,137,000 | |
| 41,162,000 | |
| -79,227,000 | |
| -76,953,000 | |
| -4,266,000 | |
| 1,868,000 | |
| -12,572,000 | |
| -1,052,000 | |
| 3,209,000 | |
| -22,133,000 | |
| -13,231,000 | |
| 208,617,000 | |
| 207,715,000 | |
| 219,404,000 | |
| 239,879,000 | |
| -140,956,000 | |
| -83,992,000 | |
| -35,697,000 | |
| -46,242,000 | |
| 57,872,000 | |
| -14,440,000 | |
| -80,401,000 | |
| -104,920,000 | |
| -78,518,000 | |
| -75,527,000 | |
| -73,786,000 | |
| -36,147,000 | |
| -49,508,000 | |
| -62,916,000 | |
| -53,363,000 | |
| -63,447,000 | |
| -30,260,000 | |
| -11,590,000 | |
| -16,831,000 | |
| -27,488,000 | |
| 33,126,000 | |
| 49,411,000 | |
| 69,781,000 | |
| 66,132,000 | |
| -1,937,000 | |
| -23,047,000 | |
| -46,390,000 | |
| -50,803,000 | |
| -63,735,000 | |
| -58,076,000 | |
| -49,262,000 | |
| -42,883,000 | |
| -26,254,000 | |
| -24,584,000 | |
| -14,685,000 | |
| -7,092,000 | |
| -66,605,000 | |
| -113,976,000 | |
| -65,155,000 | |
| 40,171,000 | |
| 95,827,000 | |
| 166,075,000 | |
| 171,342,000 | |
| 29,194,000 | |
| 25,200,000 | |
| 14,069,000 | |
| -72,182,000 | |
| 79,740,000 | |
| 82,103,000 | |
| 55,046,000 | |
| 50,622,000 | |
| -83,355,000 | |
| -79,368,000 | |
| 147,633,000 | |
| 183,296,000 | |
| 199,073,000 | |
| 201,661,000 | |
| -5,824,000 |