CPS Net Change in Cash
Cooper Standard Holdings Inc · Net Change in Cash
CPS Net Change in Cash
Latest reported$4.94Mperiod ending
CPS TTM Net Change in Cash (-$9.93M → $4.94M)
TTM net change in cash
High-resolution chart · PNG
CPS net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 4,937,000 | |
| -25,605,000 | |
| 21,504,000 | |
| 38,779,000 | |
| 26,630,000 | |
| 21,223,000 | |
| 15,705,000 | |
| -97,320,000 | |
| 19,778,000 | |
| 11,551,000 | |
| -29,746,000 | |
| -24,627,000 | |
| -181,074,000 | |
| -145,491,000 | |
| -58,321,000 | |
| -23,753,000 | |
| -83,857,000 | |
| -145,750,000 | |
| -192,450,000 | |
| -202,782,000 | |
| -44,384,000 | |
| 102,536,000 | |
| 81,275,000 | |
| 138,659,000 | |
| 76,143,000 | |
| 39,394,000 | |
| 94,343,000 | |
| 40,129,000 | |
| -129,612,000 | |
| -158,287,000 | |
| -251,062,000 | |
| -89,669,000 | |
| 40,760,000 | |
| 13,248,000 | |
| 35,860,000 | |
| 12,555,000 | |
| 60,640,000 | |
| 93,848,000 | |
| 101,849,000 | |
| 128,445,000 | |
| 134,736,000 | |
| 118,643,000 | |
| 110,973,000 | |
| -12,871,000 | |
| -2,575,000 | |
| 56,389,000 | |
| 82,900,000 | |
| 125,623,000 | |
| 46,934,000 | |
| -78,668,000 | |
| -86,185,000 | |
| -98,606,000 | |
| -91,606,000 | |
| -79,241,000 | |
| -91,190,000 | |
| -68,462,000 | |
| -61,412,000 | |
| 36,256,000 | |
| 67,295,000 | |
| 53,950,000 | |
| 124,719,000 | |
| -5,552,000 | |
| -85,761,000 | |
| -21,262,000 | |
| 102,034,000 | |
| 176,954,000 | |
| 268,733,000 | |
| 219,772,000 | |
| 54,549,000 | |
| 47,016,000 | |
| 70,644,000 | |
| -13,658,000 | |
| -42,770,000 | |
| -9,890,000 | |
| -15,445,000 | |
| -32,866,000 | |
| -5,104,000 | |
| 8,226,000 | |
| -5,882,000 | |
| 20,433,000 | |
| 13,310,000 | |
| -55,687,000 | |
| -9,927,000 |