Financing Cash Flow
-$8.75M
Quarterly · Period ending: · USD
CPTA Financing Cash Flow
Latest reported-$8.75Mperiod ending
Latest reported-$8.75Mperiod ending
CPTA Quarterly Cash from Financing (-$2.47M → -$8.75M)
Quarterly financing cash flow
High-resolution chart · PNG
CPTA financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -8,753,000 | |
| 64,284,000 | |
| -46,519,000 | |
| -20,000,000 | |
| -579,000 | |
| -60,981,000 | |
| -60,000 | |
| -3,872,000 | |
| -4,580,000 | |
| -8,723,000 | |
| -23,727,000 | |
| -4,541,000 | |
| 6,172,000 | |
| -13,861,000 | |
| -10,835,000 | |
| -824,000 | |
| 5,091,000 | |
| -35,952,000 | |
| -12,025,000 | |
| -5,984,000 | |
| 33,000 | |
| -49,653,000 | |
| -11,133,000 | |
| -6,194,000 | |
| 7,447,000 | |
| 27,146,000 | |
| 32,789,000 | |
| 8,000,000 | |
| -7,937,000 | |
| -6,263,000 | |
| 103,139,000 | |
| -16,098,000 | |
| -7,848,000 | |
| 68,579,000 | |
| 100,000 | |
| 24,394,000 | |
| -2,471,000 |