Financing Cash Flow
$93.75M
TTM · Period ending: · USD
CTGO Financing Cash Flow
Latest reported$93.75Mperiod ending
Latest reported$93.75Mperiod ending
CTGO TTM Cash from Financing ($5.42M → $93.75M)
TTM financing cash flow
High-resolution chart · PNG
CTGO financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 93,746,522 | |
| 18,381,223 | |
| 20,997,452 | |
| -27,242,096 | |
| 10,361,746 | |
| 36,008,424 | |
| 52,168,784 | |
| 90,398,085 | |
| 76,219,245 | |
| 66,504,428 | |
| 56,291,288 | |
| 18,810,737 | |
| 22,062,913 | |
| 17,542,534 | |
| 17,456,674 | |
| 17,443,543 | |
| 8,584,046 | |
| 9,956,370 | |
| 10,025,677 | |
| 13,234,859 | |
| 2,289,071 | |
| 2,688,950 | |
| 2,688,950 | |
| -476,672 | |
| -476,672 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,135,000 | |
| 12,200,116 | |
| 12,200,116 | |
| 12,163,874 | |
| 11,028,874 | |
| 5,080,100 | |
| 5,080,100 | |
| 5,116,342 | |
| 5,116,342 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -6 | |
| 14,027 | |
| 14,027 | |
| 14,027 | |
| 8,431,609,582,415 | |
| 8,431,617,600,000 | |
| 8,431,618,000,000 | |
| 8,431,618,000,000 | |
| 8,452,845 | |
| 421,227 | |
| 3,824,382 | |
| 4,971,865 | |
| 5,305,797 | |
| 5,420,035 |