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 |
| 13.3M | 15.44M | 16.63M | 18.15M | 20.24M | 22.97M | 19.94M | 14.19M | 12.2M | 7.81M | 3.18M | 5.08M | 4.67M | 3.36M | 10.02M | 3.66M | 8.16M | 3.57M | -5.9M | -3.42M | -15.22M | -13.7M | -9.38M | -9.14M | -4.78M | -84K | 2.57M | 4.29M | 5.46M | 6.74M | 6.91M | 6.21M | 7.41M | 7.71M | 9.16M | 11.74M | |
| 13.23M | 13.19M | 13.12M | 12.75M | 12.89M | 12.05M | 12.01M | 12.17M | 11.88M | 11.75M | 11.67M | 11.69M | 11.62M | 12.51M | 12.23M | 11.89M | 11.66M | 11.1M | 10.78M | 10.64M | 10.38M | 9.98M | 9.86M | 9.64M | 9.38M | 8.53M | 7.73M | 6.94M | 6.24M | 6.44M | 6.35M | 6.25M | 6.28M | 6.19M | 6.28M | 6.29M | |
| 2.5M | 2.77M | 2.94M | 2.93M | 2.92M | 2.85M | 2.73M | 2.56M | 2.33M | 2.17M | 2.16M | 2.07M | 1.89M | 1.71M | 1.46M | 1.36M | 1.35M | 1.36M | 1.4M | 1.53M | 1.56M | 1.78M | 1.64M | 1.76M | 1.74M | 1.5M | 1.51M | 1.4M | 1.33M | 1.29M | 1.21M | 1.09M | 1M | 958K | 945K | 850K | |
| -3.14M | -5.24M | -4.38M | -5.53M | -3.25M | -3.72M | -2.77M | -6.03M | -5.18M | 3.21M | -525K | 6.21M | 4.48M | -1.74M | 8.42M | 4.57M | 628K | 3.83M | -1.21M | -3.37M | 4.38M | 3.53M | 5.62M | 2.85M | 2.21M | -4.99M | -7.97M | -7.85M | -8.03M | -1.98M | -2.32M | -3.86M | -4.38M | -2.14M | 504K | 5.46M | |
| 16.55M | 16.02M | 6.81M | -13.09M | -19.9M | -19.53M | -9.99M | 1.47M | 1.55M | 1.24M | 652K | 748K | 743K | 873K | 470K | 29K | -280K | -192K | 2.99M | 3.51M | 3.57M | 1.74B | 1.74B | 1.74B | 1.74B | 596.4M | 596.65M | 597.18M | 597.44M | -424.57M | -424.88M | -425.5M | -425.77M | -1.23B | -1.23B | -1.23B | |
| n/a | 2.47M | 10.68M | 22.5M | 22.5M | 16.56M | 8.36M | -3.47M | -3.47M | 120K | -475K | -475K | -475K | -15K | 580K | 1.1M | 1.61M | 793K | 161K | -356K | -873K | -1.74B | -1.74B | -1.74B | -1.74B | -597M | -597.24M | -597.78M | -598.03M | 424.97M | 425.21M | 425.75M | 426.09M | 1.23B | 1.23B | 1.23B | |
| 4.06M | 3.45M | 1.18M | -809K | -3.81M | 1.74M | 1.89M | -1.72M | -5.59M | -7.18M | -10.28M | -7.71M | -5.89M | -16.28M | -6.58M | 4.24M | 5.65M | 27.15M | 21.82M | 6.66M | 16.66M | -11.39M | -9.76M | 751K | -13.7M | -440K | -6.78M | -16.2M | -5.53M | -4.64M | 1.9M | 8.04M | 11.05M | 13.45M | 8.29M | 4.31M | |
| 35.15M | 38.85M | 36.88M | 35.27M | 34.84M | 36.64M | 34.94M | 25.29M | 18.98M | 15.99M | 7M | 11.4M | 12.55M | 2.16M | 18.18M | 22.27M | 28.16M | 43.78M | 31.89M | 19.2M | 16.7M | -9.08M | -6.79M | 3.81M | -6.53M | 8.91M | 4.44M | -4.17M | 6.91M | 10.21M | 16.69M | 21.84M | 26.07M | 29.38M | 25.82M | 24.35M | |
| -11.53M | -9.34M | -9.39M | -8.87M | -9.1M | -11.11M | -12.48M | -16.23M | -16.59M | -15.55M | -14.8M | -11.62M | -11.57M | -9.27M | -7.43M | -5.66M | -3.68M | -3.9M | -3.9M | -4.51M | -7.46M | -7.32M | -7.57M | -7.63M | -5.8M | -6.76M | -6.31M | -5.29M | -4.26M | -3.22M | -2.62M | -2.16M | -2.86M | -3.54M | -4.9M | -5.39M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 154K | 154K | 154K | 154K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -548K | -548K | -548K | -63.01M | -62.46M | -62.46M | -62.46M | n/a | n/a | n/a | n/a | n/a | 14.51M | 14.51M | 14.51M | |
| 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 | 154K | 154K | 154K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -548K | -548K | -548K | -63.01M | -62.46M | -62.46M | -62.46M | n/a | n/a | n/a | n/a | n/a | -14.51M | -14.51M | -14.51M | |
| -11.53M | -9.34M | -9.39M | -8.87M | -9.1M | -11.11M | -12.48M | -16.23M | -16.59M | -15.4M | -14.65M | -11.46M | -11.41M | -9.27M | -7.43M | -5.66M | -3.68M | -3.9M | -3.9M | -4.51M | -7.46M | -7.87M | -8.12M | -8.17M | -68.81M | -69.22M | -68.76M | -67.75M | -4.26M | -3.22M | -2.62M | -2.16M | -2.86M | -3.54M | -4.9M | -5.39M | |
| -1.55M | -1.4M | -972K | -968K | -2.83M | -5.02M | -6.11M | -4.98M | -3.47M | 191K | 2.71M | -1.59M | 984K | -6.99M | -9.55M | -14.8M | -22.05M | -24.88M | -23.87M | -13.94M | -9.16M | 17.02M | 15.52M | 3.22M | 52.21M | 34.93M | 35.81M | 46.16M | -3M | -3M | -3M | -3.29M | -3.71M | -4.14M | -4.57M | -4.71M | |
| -3.28M | -37K | 1.17M | -320K | n/a | -2.19M | -1.43M | -23K | n/a | -386K | -435K | 47K | n/a | -96K | -67K | -67K | -20K | -58K | -38K | -98K | -98K | -60K | -60K | -250K | -250K | 122K | 122K | 26K | n/a | -372K | -372K | -160K | -134K | -91K | -134K | -244K | |
| 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 | -791.21M | -791.61M | -792M | -1.19M | -1.58M | -1.18M | -786K | -393K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.44M | -1.44M | -2.5M | -3.31M | -2.96M | -2.96M | -2.29M | -402K | -402K | -404K | -2K | -2K | -4K | -2K | -142K | -142K | -140K | -141K | -1K | -13K | -13K | -12K | -12K | n/a | -723K | -723K | -723K | -697K | n/a | n/a | n/a | -42K | -16K | 47K | 73K | -792K | |
| -5.93M | -5.2M | -3.86M | -4.28M | -5.82M | -8.01M | -8.42M | -5.89M | -4.36M | -695K | 2.17M | -1.64M | 884K | -7.09M | -9.76M | -15.01M | -22.21M | -25.07M | -23.91M | -14.05M | -9.28M | 16.95M | 15.44M | 2.57M | 50.45M | 32.77M | 33.26M | 43.91M | -4.16M | -3.77M | -3.37M | -3.46M | -3.86M | -4.23M | -4.67M | -5.79M | |
| 17.7M | 24.31M | 23.63M | 22.13M | 19.92M | 17.53M | 14.05M | 3.17M | -1.96M | -106K | -5.48M | -1.7M | 2.02M | -14.19M | 992K | 1.6M | 2.27M | 14.81M | 4.07M | 632K | -35K | n/a | 533K | -1.79M | -24.89M | -27.54M | -31.06M | -28.01M | -1.5M | 3.23M | 10.7M | 16.21M | 19.34M | 21.61M | 16.25M | 13.16M | |
| 23.63M | 29.51M | 27.49M | 26.4M | 25.74M | 25.54M | 22.46M | 9.05M | 2.39M | 435K | -7.81M | -214K | 977K | -7.11M | 10.75M | 16.61M | 24.48M | 39.88M | 27.98M | 14.68M | 9.24M | -16.4M | -14.36M | -3.82M | -12.33M | 2.15M | -1.87M | -9.46M | 2.65M | 6.99M | 14.07M | 19.68M | 23.21M | 25.84M | 20.92M | 18.95M |