Financing Cash Flow
$3.88M
TTM · Period ending: · USD
CTKB Financing Cash Flow
Latest reported$3.88Mperiod ending
Latest reported$3.88Mperiod ending
CTKB TTM Cash from Financing ($122.61M → $3.88M)
TTM financing cash flow
High-resolution chart · PNG
CTKB financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 3,882,000 | |
| 2,094,000 | |
| -13,432,000 | |
| -15,846,000 | |
| -29,871,000 | |
| -28,980,000 | |
| -15,822,000 | |
| -45,936,000 | |
| -42,126,000 | |
| -40,199,000 | |
| -41,812,000 | |
| -4,208,000 | |
| 4,221,000 | |
| 5,149,000 | |
| 5,513,000 | |
| 1,680,000 | |
| 218,603,000 | |
| 213,736,000 | |
| 213,559,000 | |
| 333,269,000 | |
| 114,976,000 | |
| 122,781,000 | |
| 122,607,000 |