Financing Cash Flow
-$38.36M
Quarterly · Period ending: · USD
CVCO Financing Cash Flow
Latest reported-$38.36Mperiod ending
Latest reported-$38.36Mperiod ending
CVCO Quarterly Cash from Financing ($940.00K → -$38.36M)
Quarterly financing cash flow
High-resolution chart · PNG
CVCO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -38,357,000 | |
| -29,647,000 | |
| -43,904,000 | |
| -34,507,000 | |
| -54,729,000 | |
| -31,947,000 | |
| -42,421,000 | |
| -41,718,000 | |
| -31,863,000 | |
| -11,267,000 | |
| -54,203,000 | |
| -40,750,000 | |
| -31,863,000 | |
| -28,336,000 | |
| -34,636,000 | |
| 989,000 | |
| -40,213,000 | |
| -30,805,000 | |
| -15,417,000 | |
| -5,723,000 | |
| -13,150,000 | |
| -5,531,000 | |
| -586,000 | |
| 57,000 | |
| -922,000 | |
| -1,698,000 | |
| 287,000 | |
| -17,171,000 | |
| -2,174,000 | |
| -20,576,000 | |
| -1,633,000 | |
| -102,000 | |
| -4,099,000 | |
| 2,514,000 | |
| -1,448,000 | |
| 1,436,000 | |
| -2,378,000 | |
| 203,000 | |
| -346,000 | |
| -552,000 | |
| -2,261,000 | |
| -1,375,000 | |
| -617,000 | |
| -1,022,000 | |
| -1,133,000 | |
| -664,000 | |
| 214,000 | |
| 2,206,000 | |
| -1,707,000 | |
| -2,599,000 | |
| -2,624,000 | |
| -3,598,000 | |
| -3,146,000 | |
| -2,253,000 | |
| -3,288,000 | |
| -4,268,000 | |
| -2,042,000 | |
| -4,277,000 | |
| -1,067,000 | |
| -3,804,000 | |
| -19,627,000 | |
| 22,000,000 | |
| 15,391,000 | |
| 0 | |
| 0 | |
| 368,000 | |
| 277,000 | |
| 35,050,000 | |
| 0 | |
| -3,000 | |
| 463,000 | |
| 583,000 | |
| 0 | |
| 173,000 | |
| 363,000 | |
| 83,000 | |
| 808,000 | |
| 172,000 | |
| 308,000 | |
| 0 | |
| 148,000 | |
| 193,000 | |
| 36,000 | |
| 545,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -987,000 | |
| 13,211,000 | |
| -90,000 | |
| -3,340,000 | |
| -120,000 | |
| 940,000 |