Recent Annual Filings for CMMB
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2022 | $43,063,000 | — | — | $-27,646,000 | $-20,370,000 | $-808,000 | $-1,645,000 |
2021 | $64,353,000 | — | — | $-12,478,000 | $-12,374,000 | $61,074,000 | $3,514,000 |