Balance Sheet

Cash Flow Statement

Amortization of Goodwill Amortization of Goodwill Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Core Molding Technologies (CMT) Non-cash Items (2019 - 2020)

Core Molding Technologies (CMT) has disclosed Non-cash Items for 2 consecutive years, with $73888.0 as the latest value for Q4 2020.

Quarterly Non-cash Items rose 154.54% to $73888.0 in Q4 2020 from the year-ago period, while the trailing twelve-month figure was $73888.0 through Dec 2020, up 154.54% year-over-year, with the annual reading at $73888.0 for FY2020, 154.54% up from the prior year.
Non-cash Items for Q4 2020 was $73888.0 at Core Molding Technologies, down from $84300.0 in the prior quarter.
The five-year high for Non-cash Items was $84300.0 in Q3 2020, with the low at $29028.0 in Q4 2019.