Operating Cash Flow (Statement)
-$29.67M
TTM · Period ending: · USD
CRML Operating Cash Flow (Statement)
Latest reported-$29.67Mperiod ending
Latest reported-$29.67Mperiod ending
CRML TTM Cash from Operations (-$1.07M → -$29.67M)
TTM operating cash flow (statement)
High-resolution chart · PNG
CRML operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -29,670,388 | |
| -30,370,779 | |
| -31,071,170 | |
| -22,784,161 | |
| -14,497,152 | |
| -15,699,758 | |
| -16,902,364 | |
| -15,608,325 | |
| -14,451,223 | |
| -7,450,004 | |
| -314,584 | |
| -314,278 | |
| -301,696 | |
| -264,466 | |
| -508,122 | |
| -1,074,578 |