Financing Cash Flow
-$10.99M
TTM · Period ending: · USD
CPTA Financing Cash Flow
Latest reported-$10.99Mperiod ending
Latest reported-$10.99Mperiod ending
CPTA Cash from Financing ($85.56M → -$10.99M)
Annual financing cash flow
High-resolution chart · PNG
CPTA financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -65,492,000 | |
| -41,571,000 | |
| -19,348,000 | |
| -48,870,000 | |
| -66,947,000 | |
| 75,382,000 | |
| 72,841,000 | |
| 109,977,000 | |
| 27,624,000 | |
| 85,563,000 |