7Baggers

CAMT Stock Cash Flow Statements

The information provided in this report 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.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20150630 20160630 20170630 20180630 20190630 20190930 20191231 20200630 20200930 20201231 20210630 20210930 20211231 20220727 20220930 20221117 20230216 20230630 20230930 20231231 -92.6-51.58-10.5630.4671.48112.5153.52194.54Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-02-16 2022-11-17 2022-09-30 2022-07-27 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2020-06-30 2019-12-31 2019-09-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 
        net cash from operating activities0 0 3,327,000 24,044,000 470 2,560,000 17,122,000 21,825,000 16,510,000 19,892,000 8,329,000 4,957,000 11,126,000 6,494,000 4,735,000 7,017,000 -985,000 3,804,000 -1,589,000 -2,030,000 
        net cash from investing activities       -92,602,000 20,739,000 5,185,000 6,960,000 -11,685,000 -27,987,000 -27,987,000 -27,987,000  -770,000 -1,001,000   
        net cash from financing activities       194,542,000 53,000 45,000 64,398,000 185,000 276,000 151,000 -6,486,000 16,164,000 -4,448,000 182,000  11,945,000 
        capital expenditure0 0 0 0 0 0 0 -1,602,000 -1,261,000 -815,000 -1,040,000 -685,000 -487,000 -176,000 -466,000 -231,000 -846,000 -987,000 -317,000 -365,000