Financing Cash Flow
$51.44M
Quarterly · Period ending: · USD
CTGO Financing Cash Flow
Latest reported$51.44Mperiod ending
Latest reported$51.44Mperiod ending
CTGO Quarterly Cash from Financing ($114.24K → $51.44M)
Quarterly financing cash flow
High-resolution chart · PNG
CTGO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 51,436,119 | |
| 3,396,930 | |
| 47,460,369 | |
| -6,871,893 | |
| -13,660,357 | |
| -5,930,667 | |
| -779,179 | |
| 30,731,949 | |
| 11,986,321 | |
| 10,229,693 | |
| 37,450,122 | |
| 16,553,109 | |
| 2,271,504 | |
| 16,553 | |
| -30,429 | |
| 19,805,285 | |
| -2,248,875 | |
| -69,307 | |
| -43,560 | |
| 10,945,788 | |
| -876,551 | |
| 0 | |
| 3,165,622 | |
| 0 | |
| -476,672 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,135,000 | |
| 11,065,116 | |
| 0 | |
| -36,242 | |
| 0 | |
| 5,116,342 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -6 | |
| 14,033 | |
| 0 | |
| 0 | |
| 8,431,609,568,382 | |
| 8,031,618 | |
| 400,000 | |
| 0 | |
| 21,227 | |
| 0 | |
| 3,803,155 | |
| 1,147,483 | |
| 355,159 | |
| 114,238 |