Change in Working Capital
-$3.61M
Quarterly · Period ending: · USD
CRDF Change in Working Capital
Latest reported-$3.61Mperiod ending
Latest reported-$3.61Mperiod ending
CRDF Quarterly Change in Working Capital ($0.00 → -$3.61M)
Quarterly change in working capital
High-resolution chart · PNG
CRDF change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -3,611,000 | |
| -1,731,000 | |
| -77,000 | |
| -1,202,000 | |
| 4,003,999 | |
| -816,000 | |
| 378,000 | |
| 202,000 | |
| 1,391,000 | |
| 1,201,000 | |
| 1,391,000 | |
| 1,023,000 | |
| 2,581,000 | |
| 1,573,000 | |
| -1,752,000 | |
| -148,000 | |
| 2,444,000 | |
| -924,000 | |
| -20,000 | |
| -631,000 | |
| 332,000 | |
| -1,470,000 | |
| 84,920 | |
| -11,049 | |
| -854,788 | |
| 128,000 | |
| 138,478 | |
| 459,810 | |
| 276,000 | |
| 218,000 | |
| -334,179 | |
| -105,593 | |
| 471,898 | |
| 221,316 | |
| -1,157,586 | |
| -2,435,339 | |
| 696,614 | |
| -229,508 | |
| -1,261,000 | |
| 1,013,617 | |
| 543,875 | |
| 791,939 | |
| -486,115 | |
| 528,359 | |
| 254,944 | |
| -435,120 | |
| -5,976 | |
| 425,576 | |
| 163,500 | |
| -145,229 | |
| 636,250 | |
| -26,743 | |
| 265,319 | |
| 203,134 | |
| -79,715 | |
| -537,288 | |
| -323,483 | |
| 116,110 | |
| 604,928 | |
| -206,887 | |
| 127,588 | |
| 84,439 | |
| 0 | |
| 0 | |
| 70,000 | |
| 0 | |
| 0 | |
| 10,901 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |