Operating Cash Flow (Statement)
$11.90M
Quarterly · Period ending: · USD
CTLP Operating Cash Flow (Statement)
Latest reported$11.90Mperiod ending
Latest reported$11.90Mperiod ending
CTLP Quarterly Cash from Operations (-$1.07M → $11.90M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
CTLP operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -1,411,781 | |
| -957,401 | |
| -1,173,855 | |
| -1,683,960 | |
| -2,110,157 | |
| -580,873 | |
| -1,363,792 | |
| -2,690,000 | |
| -610,000 | |
| -220,000 | |
| -420,000 | |
| -610,000 | |
| -570,000 | |
| -690,000 | |
| -710,000 | |
| -510,000 | |
| -460,000 | |
| -840,000 | |
| -840,000 | |
| -1,070,000 |