CDRE Stock Cash Flow Statements

Cadre Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cashflow

Investing Cashflow

Financing Cashflow

Capital Expenditure

Cadre Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
net cash from operating activities	26,949,000	17,991,000	15,547,000	12,722,000	16,908,000	4,483,000	16,102,000	8,916,000	9,105,000	2,282,000	11,875,000	16,832,000	17,227,000
net cash from investing activities	-2,478,000	-1,844,000	-1,618,000	-580,000	-1,649,000	-465,000	-36,775,000	-20,737,000	-607,000	-719,000	-718,000	-788,000	5,720,000
net cash from financing activities	-6,538,000	-2,277,000	-6,604,000	-9,303,000	-6,747,000	3,855,000	40,312,000	-12,957,000	9,763,000	-1,426,000	-13,443,000	-1,490,000	-22,604,000
capital expenditure	-2,479,000	-1,844,000	-1,623,000	-781,000	-1,556,000	-465,000	-1,523,000	-950,000	-607,000	-719,000	-718,000	-788,000	-795,000

We provide you with 20 years of cash flow statements for Cadre stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Cadre stock. Explore the full financial landscape of Cadre stock with our expertly curated income statements.

The information provided in this report about Cadre stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.