Core Natural Resources, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Core Natural Resources, Inc. (CNR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $122.44 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2022-11-01
- Core Natural Resources, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was $70.80M, a 74.27% increase year-over-year.
- Core Natural Resources, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was $40.63M.
- Core Natural Resources, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was -$1.47M.
- Core Natural Resources, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was -$88.17M, a 333.62% decline year-over-year.
- Core Natural Resources, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $147.36M.
- Core Natural Resources, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was -$29.44M.
- Core Natural Resources, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was -$184.64M, a 266.41% decline from fiscal 2018.
- Core Natural Resources, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was $110.96M, a 21.12% decline from fiscal 2017.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2022-09-30 | $122.44M 10-Q · filed 2022-11-01 | |||
| 2022-06-30 | $114.45M 10-Q · filed 2022-08-04 | |||
| 2022-03-31 | $70.80M 10-Q · filed 2022-05-03 | |||
| 2021-12-31 | $147.36M 10-K · filed 2022-02-11 | |||
| 2021-09-30 | $161.46M 10-Q · filed 2022-11-01 | |||
| 2021-06-30 | $149.35M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | $40.63M 10-Q · filed 2022-05-03 | |||
| 2020-12-31 | -$29.44M 10-K · filed 2022-02-11 | |||
| 2020-09-30 | -$58.01M 10-Q · filed 2021-11-02 | |||
| 2020-06-30 | -$47.27M 10-Q · filed 2021-08-03 | |||
| 2020-03-31 | -$1.47M 10-Q · filed 2021-05-04 | |||
| 2019-12-31 | -$184.64M 10-K · filed 2022-02-11 | |||
| 2019-09-30 | -$130.09M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | -$90.57M 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | -$88.17M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $110.96M 10-K · filed 2021-02-12 | |||
| 2018-09-30 | $122.33M 10-Q · filed 2019-11-05 | |||
| 2018-06-30 | $130.52M 10-Q · filed 2019-08-06 | |||
| 2018-03-31 | $37.74M 10-Q · filed 2019-05-08 | |||
| 2017-12-31 | $140.67M 10-K · filed 2020-02-14 | |||
| 2017-09-30 | -$9.61M 10-Q · filed 2018-11-01 | |||
| 2017-06-30 | -$6.57M 10-Q · filed 2018-08-02 | |||
| 2016-12-31 | $6.67M 10-K · filed 2019-02-08 |
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