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 |