Net Change in Cash
-$102.21M
TTM · Period ending: · USD
CVCO Net Change in Cash
Latest reported-$102.21Mperiod ending
Latest reported-$102.21Mperiod ending
CVCO TTM Net Change in Cash ($21.37M → -$102.21M)
TTM net change in cash
High-resolution chart · PNG
CVCO net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -102,207,000 | |
| -117,733,000 | |
| -136,154,000 | |
| 13,737,000 | |
| -10,513,000 | |
| 6,592,000 | |
| 12,018,000 | |
| -8,812,000 | |
| 12,558,000 | |
| 12,558,000 | |
| -92,491,000 | |
| -25,795,000 | |
| 40,712,000 | |
| 24,156,000 | |
| 103,252,000 | |
| 103,643,000 | |
| -93,854,000 | |
| -79,973,000 | |
| -57,482,000 | |
| -84,793,000 | |
| 56,334,000 | |
| 83,700,000 | |
| 110,366,000 | |
| 123,460,000 | |
| 77,458,000 | |
| 55,738,000 | |
| 25,651,000 | |
| -3,886,000 | |
| 21,553,000 | |
| 611,000 | |
| 53,141,000 | |
| 60,415,000 | |
| 49,470,000 | |
| 54,224,000 | |
| 19,229,000 | |
| 21,777,000 | |
| 27,015,000 | |
| 34,776,000 | |
| 23,581,000 | |
| 22,148,000 | |
| 32,278,000 | |
| 1,169,000 | |
| 3,923,000 | |
| 12,033,000 | |
| -3,388,000 | |
| 23,648,000 | |
| 32,721,000 | |
| 19,159,000 | |
| 13,769,000 | |
| 25,126,000 | |
| 17,069,000 | |
| 14,881,000 | |
| 12,686,000 | |
| 6,729,000 | |
| 7,054,000 | |
| 11,571,000 | |
| 13,612,000 | |
| -35,419,000 | |
| -13,765,000 | |
| -35,767,000 | |
| -42,098,000 | |
| 1,525,000 | |
| -28,079,000 | |
| -11,236,000 | |
| 8,702,000 | |
| 4,431,000 | |
| 3,100,000 | |
| 6,521,000 | |
| -6,472,000 | |
| -3,053,000 | |
| 4,550,000 | |
| 69,061,000 | |
| 59,248,000 | |
| 60,634,000 | |
| 59,890,000 | |
| -4,648,000 | |
| -1,773,000 | |
| -2,146,000 | |
| -2,345,000 | |
| 449,000 | |
| -34,464,000 | |
| -31,335,000 | |
| -27,008,000 | |
| -24,944,000 | |
| 16,093,000 | |
| 15,682,000 | |
| 12,738,000 | |
| 14,493,000 | |
| 16,142,000 | |
| 25,827,000 | |
| 21,368,000 | |
| 16,342,000 | |
| 13,211,000 | |
| 0 |