Operating Cash Flow
$86.24M
Quarterly · Period ending: · USD
CRMD Operating Cash Flow
Latest reported$86.24Mperiod ending
Latest reported$86.24Mperiod ending
CRMD Quarterly Operating Cash Flow (-$541.19K → $86.24M)
Quarterly operating cash flow
High-resolution chart · PNG
CRMD operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 86,237,000 | |
| 42,382,000 | |
| 94,461,181 | |
| 30,856,502 | |
| 29,991,317 | |
| 19,737,000 | |
| -5,614,536 | |
| -13,649,907 | |
| -14,039,916 | |
| -17,310,294 | |
| -10,745,694 | |
| -8,697,470 | |
| -8,572,430 | |
| -10,393,886 | |
| -6,154,839 | |
| -5,995,436 | |
| -5,462,115 | |
| -6,744,342 | |
| -5,869,360 | |
| -5,503,537 | |
| -3,091,514 | |
| -6,690,812 | |
| -5,933,486 | |
| -7,312,857 | |
| -754,369 | |
| -7,966,926 | |
| -3,884,706 | |
| -3,964,303 | |
| 164,455 | |
| -7,367,470 | |
| -7,200,151 | |
| -5,110,630 | |
| -4,335,481 | |
| -7,054,303 | |
| -7,277,161 | |
| -6,800,108 | |
| -7,751,185 | |
| -6,758,726 | |
| -6,498,028 | |
| -6,549,200 | |
| -3,767,579 | |
| -5,450,588 | |
| -3,635,057 | |
| -2,944,663 | |
| -3,598,881 | |
| -2,348,297 | |
| -1,574,143 | |
| -1,811,255 | |
| -1,506,132 | |
| -1,429,289 | |
| -923,237 | |
| -1,518,229 | |
| -559,315 | |
| -617,751 | |
| -528,267 | |
| -671,595 | |
| -946,257 | |
| -130,141 | |
| -904,589 | |
| -1,848,310 | |
| -1,824,354 | |
| -1,719,472 | |
| -1,238,557 | |
| -1,059,914 | |
| -1,138,996 | |
| -230,937 | |
| -685,170 | |
| -274,625 | |
| -645,470 | |
| -541,189 |