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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CMRE_pc | NYSE | USD | Real-time | |
CMRE | NYSE | USD | Real-time | |
CMRE_pb | NYSE | USD | Real-time | |
CMRE_pd | NYSE | USD | Real-time |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 104.35 | 61.14 | 71.1 | 149.16 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 152.9 | 74.84 | 66.29 | 37.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -33.33 | -1.62 | -77.24 | 191.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -101.04 | -42.77 | -158.4 | -94.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 3.86 | -3.11 | 0.56 | 1.27 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 18.53 | 30.44 | -169.35 | 134.03 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 727.01 | 695.57 | 852.08 | 719.82 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 745.54 | 726.01 | 682.73 | 853.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1.41 | -117.88 | 1.08 | 62.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 101.19 | -11020.17 | -98.26 | -62.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 6.18 | -6.99 | 2.55 | 1.93 |
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