Financing Cash Flow
-$61.64M
Quarterly · Period ending: · USD
CTEV Financing Cash Flow
Latest reported-$61.64Mperiod ending
Latest reported-$61.64Mperiod ending
CTEV Quarterly Cash from Financing ($97.99M → -$61.64M)
Quarterly financing cash flow
High-resolution chart · PNG
CTEV financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -61,644,000 | |
| 98,933,000 | |
| -53,931,000 | |
| -13,630,000 | |
| -3,226,000 | |
| 73,150,000 | |
| -3,034,000 | |
| -3,143,000 | |
| -3,035,000 | |
| -31,488,000 | |
| -22,479,000 | |
| -38,338,000 | |
| -10,739,000 | |
| -109,437,000 | |
| -103,424,000 | |
| -3,493,000 | |
| -3,551,000 | |
| -5,270,000 | |
| -42,840,000 | |
| -69,521,000 | |
| -2,091,000 | |
| -232,000 | |
| -1,166,969,980 | |
| -25,000 | |
| -97,959,000 | |
| 97,993,000 |