Core Molding Technologies... (CMT)
AMEX: CMT
· Real-Time Price · USD
15.64
0.42 (2.76%)
At close: May 02, 2025, 3:59 PM
15.57
-0.45%
After-hours: May 02, 2025, 04:05 PM EDT
Core Molding Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -39K | 3.16M | 6.42M | 3.76M | 2.1M | 4.35M | 7.94M | 5.85M | 4.83M | 1.32M | 2.19M | 3.86M | 441K | -3.31M | 4.09M | 3.46M | -867K | 3.34M | -2.27M | 7.96M | -5.46M | -6.13M | 209K | -3.85M | -3.94M | -1.8M | 445K | 518K | 755K | 856K | 2.16M | 1.69M | 2.03M | 1.03M | 1.46M | 2.89M | |
| 3.36M | 3.29M | 3.31M | 3.27M | 3.31M | 3.23M | 2.94M | 3.41M | 2.48M | 3.19M | 3.09M | 3.13M | 2.34M | 3.11M | 3.11M | 3.05M | 3.24M | 2.84M | 2.77M | 2.82M | 2.68M | 2.52M | 2.62M | 2.56M | 2.28M | 2.4M | 2.39M | 2.31M | 1.43M | 1.6M | 1.6M | 1.6M | 1.63M | 1.51M | 1.5M | 1.64M | |
| 428K | 562K | 766K | 739K | 700K | 736K | 756K | 731K | 624K | 623K | 581K | 501K | 470K | 612K | 486K | 318K | 296K | 355K | 388K | 316K | 300K | 398K | 516K | 350K | 515K | 259K | 638K | 331K | 270K | 271K | 525K | 265K | 225K | 196K | 407K | 175K | |
| -294K | -4.56M | 4.33M | -2.62M | -2.39M | -3.7M | 3.17M | -337K | -2.85M | -2.76M | -81K | 507K | 5.54M | -6.49M | 6.65M | -1.22M | -674K | 3.66M | 2.8M | -5.16M | 2.52M | -1.37M | 639K | 2.59M | 1.67M | 716K | -2.13M | 1.95M | -5.52M | -2.27M | -2.01M | 1.76M | 536K | -2.61M | -3.55M | 1.24M | |
| 366K | 912K | 8.29M | 6.98M | -157K | -8.3M | -11.61M | 161K | 218K | 1.24M | -143K | 240K | -96K | 651K | -47K | 235K | 34K | 248K | -488K | -74K | 122K | 3.43M | 36K | -19K | 1.74B | 26K | -11K | 6K | 596.38M | 271K | 525K | 265K | -425.63M | -41K | -96K | 3K | |
| n/a | n/a | n/a | n/a | 2.47M | 8.2M | 11.82M | n/a | -3.47M | n/a | n/a | n/a | 120K | -595K | n/a | n/a | 580K | n/a | 517K | 517K | -241K | -632K | n/a | n/a | -1.74B | -1K | n/a | n/a | -597M | -241K | -541K | -250K | 426M | n/a | n/a | 86K | |
| 872K | 1.29M | 4.4M | -2.5M | 261K | -980K | 2.41M | -5.51M | 5.81M | -823K | -1.2M | -9.39M | 4.22M | -3.92M | 1.37M | -7.57M | -6.17M | 5.79M | 12.19M | -6.16M | 15.33M | 454K | -2.97M | 3.84M | -12.71M | 2.08M | 7.54M | -10.62M | 550K | -4.26M | -1.87M | 53K | 1.44M | 2.27M | 4.28M | 3.06M | |
| 4.99M | 9.22M | 15.87M | 5.07M | 8.69M | 7.25M | 14.26M | 4.65M | 10.49M | 5.54M | 4.6M | -1.66M | 7.5M | -3.45M | 9.01M | -512K | -2.89M | 12.57M | 13.1M | 5.38M | 12.73M | 676K | 412K | 2.88M | -13.05M | 2.97M | 11.01M | -7.45M | 2.38M | -1.5M | 2.4M | 3.63M | 5.69M | 4.97M | 7.55M | 7.86M | |
| -4.48M | -2.24M | -2.91M | -1.89M | -2.3M | -2.29M | -2.38M | -2.13M | -4.3M | -3.66M | -6.14M | -2.48M | -3.27M | -2.91M | -2.95M | -2.44M | -967K | -1.07M | -1.19M | -456K | -1.18M | -1.08M | -1.8M | -3.4M | -1.04M | -1.33M | -1.85M | -1.58M | -2M | -878K | -837K | -544K | -962K | -275K | -379K | -1.25M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 154K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -548K | n/a | n/a | -62.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 154K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -548K | n/a | n/a | -62.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.48M | -2.24M | -2.91M | -1.89M | -2.3M | -2.29M | -2.38M | -2.13M | -4.3M | -3.66M | -6.14M | -2.48M | -3.11M | -2.91M | -2.95M | -2.44M | -967K | -1.07M | -1.19M | -456K | -1.18M | -1.08M | -1.8M | -3.4M | -1.59M | -1.33M | -1.85M | -64.04M | -2M | -878K | -837K | -544K | -962K | -275K | -379K | -1.25M | |
| -477K | -426K | -323K | -322K | -327K | n/a | -319K | -2.19M | -2.52M | -1.08M | 808K | -681K | 1.15M | 1.43M | -3.49M | 1.89M | -6.82M | -1.13M | -8.73M | -5.36M | -9.65M | -130K | 1.2M | -582K | 16.53M | -1.63M | -11.09M | 48.41M | -750K | -750K | -750K | -750K | -750K | -750K | -1.04M | -1.18M | |
| -576K | -1.97M | -393K | -343K | 2.67M | -762K | -1.88M | -23K | 482K | n/a | -482K | n/a | 96K | -49K | n/a | -47K | n/a | -20K | n/a | n/a | -38K | n/a | -60K | n/a | n/a | n/a | -250K | n/a | 372K | n/a | -346K | -26K | n/a | n/a | -134K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -791.21M | n/a | -399K | -393K | -393K | -393K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1K | -22K | -1.07M | -343K | n/a | -1.08M | -1.88M | n/a | n/a | -402K | n/a | n/a | -2K | n/a | n/a | -2K | n/a | -140K | n/a | n/a | -1K | n/a | -12K | n/a | n/a | n/a | n/a | -723K | n/a | n/a | 26K | -26K | n/a | n/a | -16K | n/a | |
| -1.05M | -2.42M | -1.79M | -665K | -327K | -1.08M | -2.2M | -2.21M | -2.52M | -1.49M | 326K | -681K | 1.15M | 1.38M | -3.49M | 1.84M | -6.82M | -1.29M | -8.73M | -5.36M | -9.69M | -130K | 1.13M | -582K | 16.53M | -1.63M | -11.74M | 47.29M | -1.14M | -1.14M | -1.1M | -776K | -750K | -750K | -1.19M | -1.18M | |
| -545K | 4.56M | 11.17M | 2.51M | 6.07M | 3.87M | 9.67M | 309K | 3.67M | 395K | -1.21M | -4.82M | 5.53M | -4.98M | 2.57M | -1.1M | -10.68M | 10.21M | 3.18M | -434K | 1.86M | -533K | -257K | -1.1M | 1.89M | n/a | -2.58M | -24.2M | -760K | -3.52M | 471K | 2.31M | 3.97M | 3.95M | 5.99M | 5.43M | |
| 509K | 6.98M | 12.96M | 3.18M | 6.4M | 4.95M | 11.87M | 2.52M | 6.19M | 1.88M | -1.54M | -4.14M | 4.23M | -6.36M | 6.06M | -2.95M | -3.85M | 11.5M | 11.92M | 4.92M | 11.55M | -403K | -1.39M | -519K | -14.09M | 1.63M | 9.16M | -9.03M | 383K | -2.38M | 1.57M | 3.08M | 4.72M | 4.7M | 7.17M | 6.61M |