C

CM.com
CMCOM

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
-28.719M-19.813M-11.677M
21.369M22.217M22.41M
000
475K338K582K
-2.15M-8.741M12.892M
5.443M24.347M-3.496M
-3.582M18.348M20.711M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
-1.865M-2.199M-1.161M
220K0K0K
000
000
-17.436M-18.564M-18.06M
-19.081M-20.763M-19.221M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
0.218M-4.257M-21.928M
0M0M19.485M
000
-10.594M-3.284M-1.867M
-10.376M-7.541M-4.31M
Cash Position
Metric20152016201720182019202020212022202320242025
82.74M48.599M
-34.141M-10.199M-2.914M
48.599M38.4M36.045M
-3.582M18.348M25.911M
-19.301M-2.199M-1.161M
-22.883M16.149M24.75M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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