CRMD Operating Cash Flow (Statement)
Cormedix Inc · Operating Cash Flow (Statement)
CRMD Operating Cash Flow (Statement)
Latest reported$253.94Mperiod ending
CRMD TTM Cash from Operations (-$2.15M → $253.94M)
TTM operating cash flow (statement)
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CRMD operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 253,936,683 | |
| 197,691,000 | |
| 175,046,000 | |
| 74,970,283 | |
| 30,463,874 | |
| -13,567,359 | |
| -50,614,653 | |
| -55,745,811 | |
| -50,793,374 | |
| -45,325,888 | |
| -38,409,480 | |
| -33,818,625 | |
| -31,116,591 | |
| -28,006,276 | |
| -24,356,732 | |
| -24,071,253 | |
| -23,579,354 | |
| -21,208,753 | |
| -21,155,223 | |
| -21,219,349 | |
| -23,028,669 | |
| -20,691,524 | |
| -21,967,638 | |
| -19,918,858 | |
| -16,570,304 | |
| -15,651,480 | |
| -15,052,024 | |
| -18,367,469 | |
| -19,513,796 | |
| -24,013,732 | |
| -23,700,565 | |
| -23,777,575 | |
| -25,467,053 | |
| -28,882,757 | |
| -28,587,180 | |
| -27,808,047 | |
| -27,557,139 | |
| -23,573,533 | |
| -22,265,395 | |
| -19,402,424 | |
| -15,797,887 | |
| -15,629,189 | |
| -12,526,898 | |
| -10,465,984 | |
| -9,332,576 | |
| -7,239,827 | |
| -6,320,819 | |
| -5,669,913 | |
| -5,376,887 | |
| -4,430,070 | |
| -3,618,532 | |
| -3,223,562 | |
| -2,376,928 | |
| -2,763,870 | |
| -2,276,260 | |
| -2,652,582 | |
| -3,829,297 | |
| -4,707,394 | |
| -6,296,725 | |
| -6,630,693 | |
| -5,842,297 | |
| -5,156,939 | |
| -3,668,404 | |
| -3,115,017 | |
| -2,329,728 | |
| -1,836,202 | |
| -2,146,454 |