Cadre Inc.

NYSE: CDRE · Real-Time Price · USD
29.66
-0.01 (-0.03%)
At close: May 02, 2025, 2:45 PM

Cadre Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019
36.13M 38.64M 5.82M 12.66M 38.45M -1.93M
16.42M 15.74M 15.65M 13.72M 14.73M 15.44M
8.37M 9.37M 31.86M 355K n/a n/a
-5.87M -10.53M -7.71M -4.56M 1.84M -1.92M
-27.08M -438K 6.76M 18.26M 789K 1.34M
-2.06M -210K -1.09M 4.77M -12.25M -817K
n/a 10.11M -12.59M -9.67M 17.4M -7.24M
31.78M 73.21M 46.41M 40.09M 45.42M 7.41M
-5.67M -6.73M -4.49M -2.83M -4.71M -3.08M
-141.81M n/a -55.54M n/a 12.41M 26.85M
n/a n/a n/a n/a -2.29M n/a
n/a n/a n/a n/a 14.37M 2.53M
55K 207K 411K n/a 24.49M 70K
-147.43M -6.52M -59.63M -2.83M 19.78M 26.37M
83.9M -10.02M -11.1M -65.97M -59.06M -32.46M
n/a -2.73M n/a n/a n/a n/a
-13.95M -12.01M -11.51M -12.75M n/a n/a
-9.06M -2.69M -6.3M -6.46M -5.84M 47K
152.67M -24.72M 24.46M -6.6M -64.9M -32.42M
37.24M 42.41M 11.43M 30.98M 353K 1.23M
26.11M 66.48M 41.91M 37.26M 40.71M 4.33M