Financing Cash Flow
-$9.19M
Quarterly · Period ending: · USD
CRI Financing Cash Flow
Latest reported-$9.19Mperiod ending
Latest reported-$9.19Mperiod ending
CRI Quarterly Cash from Financing (-$11.37M → -$9.19M)
Quarterly financing cash flow
High-resolution chart · PNG
CRI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -9,192,000 | |
| -12,232,000 | |
| 54,150,000 | |
| -9,289,000 | |
| -9,226,000 | |
| -33,591,000 | |
| -29,743,000 | |
| -45,716,000 | |
| -54,009,000 | |
| -45,348,000 | |
| -126,027,000 | |
| 14,699,000 | |
| -138,555,000 | |
| -82,762,000 | |
| -202,866,000 | |
| 25,151,000 | |
| -530,082,000 | |
| -111,473,000 | |
| -210,645,000 | |
| -125,695,000 | |
| -13,593,000 | |
| -2,777,000 | |
| 5,197,000 | |
| -243,327,000 | |
| -6,640,000 | |
| 569,613,000 | |
| -239,014,000 | |
| 88,158,000 | |
| -94,535,000 | |
| -37,993,000 | |
| -271,434,000 | |
| 38,139,000 | |
| -17,398,000 | |
| -48,253,000 | |
| -122,041,000 | |
| -45,534,000 | |
| 12,016,000 | |
| -67,516,000 | |
| -76,097,000 | |
| -73,799,000 | |
| -123,455,000 | |
| -90,156,000 | |
| -41,462,000 | |
| -47,928,000 | |
| -43,455,000 | |
| -29,160,000 | |
| -27,825,000 | |
| -44,086,000 | |
| -42,809,000 | |
| -7,718,000 | |
| -8,537,000 | |
| -45,442,000 | |
| -24,645,000 | |
| -6,034,000 | |
| 2,356,000 | |
| -580,000 | |
| -49,063,000 | |
| 970,000 | |
| 1,420,000 | |
| 7,155,000 | |
| 3,922,000 | |
| -992,000 | |
| -5,268,000 | |
| -43,794,000 | |
| -100,255,000 | |
| 15,333,000 | |
| -485,000 | |
| 13,537,000 | |
| 205,000 | |
| 92,000 | |
| -5,249,000 | |
| -6,715,000 | |
| -10,878,000 | |
| -9,915,000 | |
| -42,202,000 | |
| 25,274,000 | |
| -2,419,000 | |
| -30,354,000 | |
| -39,881,000 | |
| -828,000 | |
| -23,881,000 | |
| -8,865,000 | |
| -38,325,000 | |
| 294,891,000 | |
| -14,533,000 | |
| -19,886,000 | |
| -29,885,000 | |
| 10,752,000 | |
| -103,000 | |
| -7,659,000 | |
| 5,892,000 | |
| 0 | |
| -400,000 | |
| -500,000 | |
| 22,771,000 | |
| -2,432,000 | |
| -3,466,000 | |
| -15,928,000 | |
| 21,298,000 | |
| -6,602,000 |