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CIM GROUP, INC. (CMRF) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: $02012: -$8.72M2013: $7.57M2014: $89.09M2015: $182.88M2016: $192.30M2017: $198.93M2018: $205.84M2019: $193.53M2020: $110.57M2021: $148.17M2022: $178.70M2023: $223.78M2024: $161.25M2025: $136.01M$136.01M
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$136.01M-15.6%
2024$161.25M-27.9%
2023$223.78M+25.2%
2022$178.70M+20.6%
2021$148.17M+34.0%
2020$110.57M-42.9%
2019$193.53M-6.0%
2018$205.84M+3.5%
2017$198.93M+3.4%
2016$192.30M+5.1%
2015$182.88M+105.3%
2014$89.09M+1076.8%
2013$7.57M+186.8%
2012-$8.72M—
2011$0—