SNOWDRIFT PARENT CORPORATION (CMMB) Operating cash flow 2018–2025
SNOWDRIFT PARENT CORPORATION (CMMB) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$11.1MFY2025 · since FY2018: -$14.2M → -$11.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$11.1M | +27.7% |
| FY2024 | -$15.4M | +34.8% |
| FY2023 | -$23.6M | -15.9% |
| FY2022 | -$20.4M | -64.6% |
| FY2021 | -$12.4M | -136.1% |
| FY2020 | -$5.2M | +68.1% |
| FY2019 | -$16.5M | -15.7% |
| FY2018 | -$14.2M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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CMMB RevenueCMMB Net incomeCMMB Net marginCMMB Gross profitCMMB Gross marginCMMB Operating incomeCMMB Operating marginCMMB Free cash flowCMMB Capital expendituresCMMB Return on equityCMMB Stock buybacksCMMB Dividends paidCMMB Total assetsCMMB Total liabilitiesCMMB Shareholders’ equityCMMB overview →