Recent Annual Filings for CMBM

Fiscal Year Assets Revenues Costs & Expenses Comprehensive Income Cash Flow - Operating Cash Flow - Financing Total Net Cash Flow
2023 $217,875,000 $220,195,000 $283,841,000 $-77,508,000 $-16,952,000 $-1,269,000 $-29,446,000
2022 $269,462,000 $296,899,000 $278,882,000 $19,372,000 $-3,054,000 $1,245,000 $-11,054,000
2021 $232,268,000 $335,854,000 $303,948,000 $37,286,000 $29,960,000 $-22,953,000 $-3,159,000
2020 $205,753,000 $278,459,000 $260,328,000 $18,390,000 $56,901,000 $-8,368,000 $43,133,000
2019 $172,479,000 $267,028,000 $274,349,000 $-17,759,000 $3,553,000 $20,022,000 $14,963,000