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Cadre Holdings (CDRE)
NYSE:CDRE
Holding CDRE?
Track your performance easily
Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ 35.02M | $ 73.21M | $ 46.41M | $ 40.09M | $ 45.42M | $ 7.41M | |
| $ -148.60M | $ -6.52M | $ -59.63M | $ -2.83M | $ 19.78M | $ 26.37M | |
| $ 136.29M | $ -24.72M | $ 24.46M | $ -6.60M | $ -64.90M | $ -32.42M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 373.63M | $ 87.69M | $ 45.29M | $ 33.86M | $ 2.87M | $ 2.52M | |
| $ 23.57M | $ 8.73M | $ 1.40M | $ 1.16M | $ 879.00K | $ 307.00K | |
| $ 13.22M | $ 10.09M | $ 6.11M | $ 13.34M | $ 23.32M | $ 27.91M | |
| $ 91.78M | - | $ 56.33M | $ 83.42M | $ 0.00 | - | |
| $ 67.09M | $ -10.00M | $ -10.12M | $ -70.16M | $ 604.38M | $ 386.00M | |
| $ -18.41M | $ -10.00M | $ -53.12M | $ -526.85M | $ -660.70M | $ -418.42M | |
| $ 28.23M | $ 66.69M | $ 42.33M | $ 37.26M | $ 40.71M | $ 4.33M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |