7Baggers

CIGI 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
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -469.4-366.13-262.87-159.61-56.3546.92150.18253.44Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 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 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
        net cash from operating activities174,263,936 42,153,000 98,973,000 -132,568,000 238,501,000 76,840,000 32,399,000 -280,709,000 77,907,000 192,524,000 56,687,000 -38,139,000 62,229,000 197,203,000 27,083,000 -120,036,000 187,573,000 86,386,000 142,995,000 -106,195,000 
        net cash from investing activities -9,923,000 -64,394,000 -64,394,000 -469,398,000 -155,677,000 -330,819,000 -330,819,000 10,575,000 -25,122,000 -8,748,000 -26,119,000 34,692,000 -113,665,000 -35,943,000 1,458,000 -158,533,000 -3,729,000 -23,184,000 -32,822,000 
        net cash from financing activities-127,393,951 -47,770,000 2,050,000 157,362,000 209,873,000 107,776,000 253,443,000 41,825,000 162,782,000 -161,502,000 -17,376,000 34,695,000 -184,060,000 -8,024,000 72,821,000 120,312,000 -16,444,000 -80,084,000 -133,439,000 128,979,000 
        capital expenditure-24,682,212 -19,349,000 -22,179,000 -18,883,000 -25,874,000 -18,391,000 -13,581,000 -9,835,000 -13,501,000 -11,847,000 -10,510,000 -22,093,000 -10,823,000 -10,501,000 -10,290,000 -8,739,000 -12,888,000 -7,245,000 -13,685,000 -10,379,000