Financing Cash Flow
$23.44M
TTM · Period ending: · USD
CRI Financing Cash Flow
Latest reported$23.44Mperiod ending
Latest reported$23.44Mperiod ending
CRI TTM Cash from Financing (-$4.70M → $23.44M)
TTM financing cash flow
High-resolution chart · PNG
CRI financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 23,437,000 | |
| 23,403,000 | |
| 2,044,000 | |
| -81,849,000 | |
| -118,276,000 | |
| -163,059,000 | |
| -174,816,000 | |
| -271,100,000 | |
| -210,685,000 | |
| -295,231,000 | |
| -332,645,000 | |
| -409,484,000 | |
| -399,032,000 | |
| -790,559,000 | |
| -819,270,000 | |
| -827,049,000 | |
| -977,895,000 | |
| -461,406,000 | |
| -352,710,000 | |
| -136,868,000 | |
| -254,500,000 | |
| -247,547,000 | |
| 324,843,000 | |
| 80,632,000 | |
| 412,117,000 | |
| 324,222,000 | |
| -283,384,000 | |
| -315,804,000 | |
| -365,823,000 | |
| -288,686,000 | |
| -298,946,000 | |
| -149,553,000 | |
| -233,226,000 | |
| -203,812,000 | |
| -223,075,000 | |
| -177,131,000 | |
| -205,396,000 | |
| -340,867,000 | |
| -363,507,000 | |
| -328,872,000 | |
| -303,001,000 | |
| -223,001,000 | |
| -162,005,000 | |
| -148,368,000 | |
| -144,526,000 | |
| -143,880,000 | |
| -122,438,000 | |
| -103,150,000 | |
| -104,506,000 | |
| -86,342,000 | |
| -84,658,000 | |
| -73,765,000 | |
| -28,903,000 | |
| -53,321,000 | |
| -46,317,000 | |
| -47,253,000 | |
| -39,518,000 | |
| 13,467,000 | |
| 11,505,000 | |
| 4,817,000 | |
| -46,132,000 | |
| -150,309,000 | |
| -133,984,000 | |
| -129,201,000 | |
| -71,870,000 | |
| 28,590,000 | |
| 13,349,000 | |
| 8,585,000 | |
| -11,667,000 | |
| -22,750,000 | |
| -32,757,000 | |
| -69,710,000 | |
| -37,721,000 | |
| -29,262,000 | |
| -49,701,000 | |
| -47,380,000 | |
| -73,482,000 | |
| -94,944,000 | |
| -73,455,000 | |
| -71,899,000 | |
| 223,820,000 | |
| 233,168,000 | |
| 222,147,000 | |
| 230,587,000 | |
| -53,552,000 | |
| -39,122,000 | |
| -26,895,000 | |
| 8,882,000 | |
| -1,870,000 | |
| -2,167,000 | |
| 4,992,000 | |
| 21,871,000 | |
| 19,439,000 | |
| 16,373,000 | |
| 945,000 | |
| -528,000 | |
| -4,698,000 | |
| -12,599,000 |