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CMT Cash From Operations

Annual CFO

$34.84 M
+$15.86 M+83.55%

December 31, 2023


Summary


Performance

CMT Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherCMTcash flowmetrics:

Quarterly CFO

$9.22 M
-$6.65 M-41.91%

September 30, 2024


Summary


Performance

CMT Quarterly CFO Chart

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Highlights

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Earnings dates

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TTM CFO

$38.85 M
+$1.97 M+5.35%

September 30, 2024


Summary


Performance

CMT TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CMT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+83.5%+27.3%+6.0%
3 y3 years+23.7%+656.4%+240.8%
5 y5 years+633.7%+656.4%+240.8%

CMT Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+177.7%-41.9%+656.4%at high+455.4%
5 y5-yearat high+177.7%-41.9%+367.4%-11.3%+1698.8%
alltimeall timeat high+633.7%-41.9%+170.6%-11.3%+528.0%

Core Molding Technologies Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$9.22 M(-41.9%)
$38.85 M(+5.4%)
Jun 2024
-
$15.87 M(+212.9%)
$36.88 M(+4.6%)
Mar 2024
-
$5.07 M(-41.7%)
$35.27 M(+1.2%)
Dec 2023
$34.84 M(+83.6%)
$8.69 M(+20.0%)
$34.84 M(-4.9%)
Sep 2023
-
$7.25 M(-49.2%)
$36.64 M(+4.9%)
Jun 2023
-
$14.26 M(+206.8%)
$34.94 M(+38.2%)
Mar 2023
-
$4.65 M(-55.7%)
$25.29 M(+33.2%)
Dec 2022
$18.98 M(+51.3%)
$10.49 M(+89.3%)
$18.98 M(+18.7%)
Sep 2022
-
$5.54 M(+20.4%)
$15.99 M(+128.5%)
Jun 2022
-
$4.60 M(-377.8%)
$7.00 M(-38.6%)
Mar 2022
-
-$1.66 M(-122.1%)
$11.40 M(-9.1%)
Dec 2021
$12.55 M(-55.5%)
$7.50 M(-317.5%)
$12.55 M(+480.8%)
Sep 2021
-
-$3.45 M(-138.3%)
$2.16 M(-88.1%)
Jun 2021
-
$9.01 M(-1859.4%)
$18.18 M(-18.4%)
Mar 2021
-
-$512.00 K(-82.3%)
$22.27 M(-20.9%)
Dec 2020
$28.16 M(+68.6%)
-$2.89 M(-123.0%)
$28.16 M(-35.7%)
Sep 2020
-
$12.57 M(-4.1%)
$43.78 M(+37.3%)
Jun 2020
-
$13.10 M(+143.6%)
$31.89 M(+66.1%)
Mar 2020
-
$5.38 M(-57.7%)
$19.20 M(+14.9%)
Dec 2019
$16.70 M(-355.8%)
$12.73 M(+1782.8%)
$16.70 M(-284.0%)
Sep 2019
-
$676.00 K(+64.1%)
-$9.08 M(+33.7%)
Jun 2019
-
$412.00 K(-85.7%)
-$6.79 M(-278.3%)
Mar 2019
-
$2.88 M(-122.1%)
$3.81 M(-158.3%)
Dec 2018
-$6.53 M(-194.4%)
-$13.05 M(-540.1%)
-$6.53 M(-173.3%)
Sep 2018
-
$2.97 M(-73.1%)
$8.91 M(+100.6%)
Jun 2018
-
$11.01 M(-247.8%)
$4.44 M(-206.6%)
Mar 2018
-
-$7.45 M(-412.7%)
-$4.17 M(-160.3%)
Dec 2017
$6.91 M(-73.5%)
$2.38 M(-258.8%)
$6.91 M(-32.3%)
Sep 2017
-
-$1.50 M(-162.4%)
$10.21 M(-38.8%)
Jun 2017
-
$2.40 M(-33.7%)
$16.69 M(-23.6%)
Mar 2017
-
$3.63 M(-36.2%)
$21.84 M(-16.2%)
Dec 2016
$26.07 M(+40.0%)
$5.69 M(+14.4%)
$26.07 M(-11.3%)
Sep 2016
-
$4.97 M(-34.2%)
$29.38 M(+13.8%)
Jun 2016
-
$7.55 M(-3.9%)
$25.82 M(+6.1%)
Mar 2016
-
$7.86 M(-12.7%)
$24.35 M(+30.8%)
Dec 2015
$18.61 M(+71.9%)
$9.00 M(+537.9%)
$18.61 M(+17.4%)
Sep 2015
-
$1.41 M(-76.8%)
$15.86 M(-11.4%)
Jun 2015
-
$6.08 M(+185.7%)
$17.90 M(+29.7%)
Mar 2015
-
$2.13 M(-66.0%)
$13.81 M(+27.5%)
Dec 2014
$10.83 M(+56.5%)
$6.25 M(+81.0%)
$10.83 M(+90.2%)
Sep 2014
-
$3.45 M(+74.2%)
$5.69 M(+165.2%)
Jun 2014
-
$1.98 M(-332.2%)
$2.15 M(-54.9%)
Mar 2014
-
-$853.00 K(-176.6%)
$4.75 M(-31.3%)
Dec 2013
$6.92 M(-53.3%)
$1.11 M(-1271.6%)
$6.92 M(-54.7%)
Sep 2013
-
-$95.00 K(-102.1%)
$15.28 M(-21.3%)
Jun 2013
-
$4.59 M(+250.3%)
$19.41 M(+18.9%)
Mar 2013
-
$1.31 M(-86.2%)
$16.32 M(+10.3%)
Dec 2012
$14.80 M(+29.0%)
$9.47 M(+134.8%)
$14.80 M(+22.4%)
Sep 2012
-
$4.04 M(+169.2%)
$12.09 M(-0.2%)
Jun 2012
-
$1.50 M(-807.1%)
$12.12 M(-13.1%)
Mar 2012
-
-$212.00 K(-103.1%)
$13.95 M(+21.5%)
Dec 2011
$11.47 M(+55.7%)
$6.76 M(+66.4%)
$11.47 M(+24.6%)
Sep 2011
-
$4.07 M(+22.1%)
$9.21 M(+66.2%)
Jun 2011
-
$3.33 M(-224.1%)
$5.54 M(+18.2%)
Mar 2011
-
-$2.68 M(-159.6%)
$4.69 M(-36.4%)
DateAnnualQuarterlyTTM
Dec 2010
$7.37 M(-10.5%)
$4.50 M(+1033.3%)
$7.37 M(-0.0%)
Sep 2010
-
$396.90 K(-84.0%)
$7.37 M(-10.6%)
Jun 2010
-
$2.48 M(<-9900.0%)
$8.25 M(+9.9%)
Mar 2010
-
-$3700.00(-100.1%)
$7.50 M(-8.9%)
Dec 2009
$8.23 M(+15.1%)
$4.50 M(+252.8%)
$8.23 M(+6.5%)
Sep 2009
-
$1.28 M(-26.3%)
$7.73 M(-4.2%)
Jun 2009
-
$1.73 M(+137.4%)
$8.07 M(-24.0%)
Mar 2009
-
$729.10 K(-81.8%)
$10.63 M(+48.5%)
Dec 2008
$7.16 M(-40.1%)
$4.00 M(+147.2%)
$7.16 M(-2.4%)
Sep 2008
-
$1.62 M(-62.3%)
$7.33 M(-30.7%)
Jun 2008
-
$4.28 M(-256.3%)
$10.58 M(+127.6%)
Mar 2008
-
-$2.74 M(-165.7%)
$4.65 M(-61.1%)
Dec 2007
$11.95 M(-29.3%)
$4.17 M(-14.1%)
$11.95 M(-26.6%)
Sep 2007
-
$4.86 M(-395.1%)
$16.29 M(+1.8%)
Jun 2007
-
-$1.65 M(-136.1%)
$16.00 M(+13.7%)
Mar 2007
-
$4.56 M(-46.5%)
$14.07 M(-16.8%)
Dec 2006
$16.91 M(+110.1%)
$8.51 M(+86.3%)
$16.91 M(+54.0%)
Sep 2006
-
$4.57 M(-227.9%)
$10.98 M(+9.0%)
Jun 2006
-
-$3.57 M(-148.3%)
$10.08 M(-34.2%)
Mar 2006
-
$7.40 M(+185.9%)
$15.33 M(+90.4%)
Dec 2005
$8.05 M(-5.0%)
$2.59 M(-29.4%)
$8.05 M(-29.9%)
Sep 2005
-
$3.67 M(+119.0%)
$11.48 M(+20.7%)
Jun 2005
-
$1.67 M(+1283.3%)
$9.51 M(+1.2%)
Mar 2005
-
$121.00 K(-98.0%)
$9.39 M(+10.9%)
Dec 2004
$8.47 M(+120.4%)
$6.02 M(+254.6%)
$8.47 M(+385.6%)
Sep 2004
-
$1.70 M(+9.0%)
$1.74 M(+67.9%)
Jun 2004
-
$1.56 M(-294.6%)
$1.04 M(-7.8%)
Mar 2004
-
-$800.30 K(+12.8%)
$1.13 M(-70.7%)
Dec 2003
$3.84 M(-35.8%)
-$709.40 K(-171.5%)
$3.84 M(-39.2%)
Sep 2003
-
$991.80 K(-39.7%)
$6.33 M(-6.7%)
Jun 2003
-
$1.64 M(-14.2%)
$6.78 M(+3.7%)
Mar 2003
-
$1.92 M(+8.1%)
$6.53 M(+9.1%)
Dec 2002
$5.99 M(+78.2%)
$1.77 M(+22.8%)
$5.99 M(+33.7%)
Sep 2002
-
$1.44 M(+3.2%)
$4.48 M(+1025.0%)
Jun 2002
-
$1.40 M(+2.1%)
$398.20 K(+86.4%)
Mar 2002
-
$1.37 M(+418.7%)
$213.60 K(-93.6%)
Dec 2001
$3.36 M(-5.8%)
$264.40 K(-110.0%)
$3.36 M(+347.5%)
Sep 2001
-
-$2.64 M(-317.0%)
$750.70 K(-75.3%)
Jun 2001
-
$1.22 M(-73.1%)
$3.04 M(-59.3%)
Mar 2001
-
$4.52 M(-292.7%)
$7.45 M(+108.9%)
Dec 2000
$3.57 M(+116.7%)
-$2.34 M(+563.6%)
$3.57 M(-55.2%)
Sep 2000
-
-$353.30 K(-106.3%)
$7.96 M(+62.0%)
Jun 2000
-
$5.63 M(+793.4%)
$4.91 M(+317.3%)
Mar 2000
-
$630.70 K(-69.2%)
$1.18 M(-28.5%)
Dec 1999
$1.65 M(-21.6%)
$2.05 M(-160.2%)
$1.65 M(+448.8%)
Sep 1999
-
-$3.40 M(-278.9%)
$300.00 K(-91.4%)
Jun 1999
-
$1.90 M(+72.7%)
$3.50 M(+34.6%)
Mar 1999
-
$1.10 M(+57.1%)
$2.60 M(+23.8%)
Dec 1998
$2.10 M(-63.2%)
$700.00 K(-450.0%)
$2.10 M(-12.5%)
Sep 1998
-
-$200.00 K(-120.0%)
$2.40 M(-46.7%)
Jun 1998
-
$1.00 M(+66.7%)
$4.50 M(-18.2%)
Mar 1998
-
$600.00 K(-40.0%)
$5.50 M(-3.5%)
Dec 1997
$5.70 M
$1.00 M(-47.4%)
$5.70 M(+21.3%)
Sep 1997
-
$1.90 M(-5.0%)
$4.70 M(+67.9%)
Jun 1997
-
$2.00 M(+150.0%)
$2.80 M(+250.0%)
Mar 1997
-
$800.00 K
$800.00 K

FAQ

  • What is Core Molding Technologies annual cash flow from operations?
  • What is the all time high annual CFO for Core Molding Technologies?
  • What is Core Molding Technologies annual CFO year-on-year change?
  • What is Core Molding Technologies quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Core Molding Technologies?
  • What is Core Molding Technologies quarterly CFO year-on-year change?
  • What is Core Molding Technologies TTM cash flow from operations?
  • What is the all time high TTM CFO for Core Molding Technologies?
  • What is Core Molding Technologies TTM CFO year-on-year change?

What is Core Molding Technologies annual cash flow from operations?

The current annual CFO of CMT is $34.84 M

What is the all time high annual CFO for Core Molding Technologies?

Core Molding Technologies all-time high annual cash flow from operations is $34.84 M

What is Core Molding Technologies annual CFO year-on-year change?

Over the past year, CMT annual cash flow from operations has changed by +$15.86 M (+83.55%)

What is Core Molding Technologies quarterly cash flow from operations?

The current quarterly CFO of CMT is $9.22 M

What is the all time high quarterly CFO for Core Molding Technologies?

Core Molding Technologies all-time high quarterly cash flow from operations is $15.87 M

What is Core Molding Technologies quarterly CFO year-on-year change?

Over the past year, CMT quarterly cash flow from operations has changed by +$1.97 M (+27.25%)

What is Core Molding Technologies TTM cash flow from operations?

The current TTM CFO of CMT is $38.85 M

What is the all time high TTM CFO for Core Molding Technologies?

Core Molding Technologies all-time high TTM cash flow from operations is $43.78 M

What is Core Molding Technologies TTM CFO year-on-year change?

Over the past year, CMT TTM cash flow from operations has changed by +$2.21 M (+6.04%)